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    Oak Street Health Inc.

    NYSE: OSH · Real-Time Price · USD
    39.00
    0.03 (0.08%)
    At close: May 01, 2023, 10:00 PM

    Oak Street Health Statistics

    Share Statistics

    Oak Street Health has 244.03M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 244.03M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 119.09M

    Failed to Deliver (FTD) Shares

    n/a
    		 14

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 19.88M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 19.88M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 16.77%

    Short Ratio (days to cover)

    n/a
    		 8.39

    Valuation Ratios

    The PE ratio is -9.71 and the forward PE ratio is null. Oak Street Health's PEG ratio is -0.52.

    PE Ratio

    n/a
    		 -9.71

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.29

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -18.26

    P/FCF Ratio

    n/a
    		 -12.42

    PEG Ratio

    n/a
    		 -0.52
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Oak Street Health.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.41, with a Debt / Equity ratio of -4.9.

    Current Ratio

    n/a
    		 1.41

    Quick Ratio

    n/a
    		 1.39

    Debt / Equity

    n/a
    		 -4.9

    Debt / EBITDA

    n/a
    		 -2.81

    Debt / FCF

    n/a
    		 -3.33

    Interest Coverage

    n/a
    		 -186.48

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $360,150

    Profits Per Employee

    n/a
    		 $-84,950

    Employee Count

    n/a
    		 6,000

    Asset Turnover

    n/a
    		 1.05

    Inventory Turnover

    n/a
    		 101.11

    Taxes

    Income Tax

    n/a
    		 200K

    Effective Tax Rate

    n/a
    		 -0.04%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 2.23, so Oak Street Health's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.23

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 37

    200-Day Moving Average

    n/a
    		 27.95

    Relative Strength Index (RSI)

    n/a
    		 80.58

    Average Volume (20 Days)

    n/a
    		 5,237,048

    Income Statement

    In the last 12 months, Oak Street Health had revenue of 2.16B and earned -509.7M in profits. Earnings per share was -2.21.

    Revenue

    n/a
    		 2.16B

    Gross Profit

    n/a
    		 78.1M

    Operating Income

    n/a
    		 -466.2M

    Net Income

    n/a
    		 -509.7M

    EBITDA

    n/a
    		 -471.8M

    EBIT

    n/a
    		 -507M

    Earnings Per Share (EPS)

    n/a
    		 -2.21
    Full Income Statement

    Balance Sheet

    The company has 137.9M in cash and 1.33B in debt, giving a net cash position of -1.19B.

    Cash & Cash Equivalents

    n/a
    		 137.9M

    Total Debt

    n/a
    		 1.33B

    Net Cash

    n/a
    		 -1.19B

    Retained Earnings

    n/a
    		 -1.47B

    Total Assets

    n/a
    		 2.32B

    Working Capital

    n/a
    		 418.3M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -309.4M and capital expenditures -89.2M, giving a free cash flow of -398.6M.

    Operating Cash Flow

    n/a
    		 -309.4M

    Capital Expenditures

    n/a
    		 -89.2M

    Free Cash Flow

    n/a
    		 -398.6M

    FCF Per Share

    n/a
    		 -1.73
    Full Cash Flow Statement

    Margins

    Gross margin is 3.61%, with operating and profit margins of -21.57% and -23.59%.

    Gross Margin

    n/a
    		 3.61%

    Operating Margin

    n/a
    		 -21.57%

    Pretax Margin

    n/a
    		 -23.58%

    Profit Margin

    n/a
    		 -23.59%

    EBITDA Margin

    n/a
    		 -21.83%

    EBIT Margin

    n/a
    		 -21.57%

    FCF Margin

    n/a
    		 -18.45%

    Dividends & Yields

    OSH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OSH.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.94

    Piotroski F-Score

    n/a
    		 3

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