Price Alert

Oak Street Health Inc. (OSH)

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	244.03M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	119.09M
Failed to Deliver (FTD) Shares	14
FTD / Avg. Volume	n/a

Short Selling Information

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

Short Interest	19.88M
Short % of Shares Out	n/a
Short % of Float	16.77%
Short Ratio (days to cover)	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	-9.71
Forward PE	n/a
PS Ratio	2.29
Forward PS	n/a
PB Ratio	-18.26
P/FCF Ratio	-12.42
PEG Ratio	-0.52

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	1.41
Quick Ratio	1.39
Debt / Equity	-4.9
Debt / EBITDA	-2.81
Debt / FCF	-3.33
Interest Coverage	-186.48

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$360.15K
Profits Per Employee	$-84.95K
Employee Count	6,000
Asset Turnover	1.05
Inventory Turnover	101.11

Taxes

Income Tax	200K
Effective Tax Rate	-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	2.23
52-Week Price Change	n/a
50-Day Moving Average	37
200-Day Moving Average	27.95
Relative Strength Index (RSI)	80.58
Average Volume (20 Days)	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	2.16B
Gross Profit	78.1M
Operating Income	-466.2M
Net Income	-509.7M
EBITDA	-471.8M
EBIT	-507M
Earnings Per Share (EPS)	-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	137.9M
Total Debt	1.33B
Net Cash	-1.19B
Retained Earnings	-1.47B
Total Assets	2.32B
Working Capital	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	-309.4M
Capital Expenditures	-89.2M
Free Cash Flow	-398.6M
FCF Per Share	-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	3.61%
Operating Margin	-21.57%
Pretax Margin	-23.58%
Profit Margin	-23.59%
EBITDA Margin	-21.83%
EBIT Margin	-21.57%
FCF Margin	-18.45%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OSH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.94
Piotroski F-Score	3