ABAR

COM:ABARCAHEALTH

Abarca Health

  • Privately Held

Company Overview

Metric
Company NameAbarca HealthAetna Inc.Humana Inc.Omnicare
SymbolHUM
MSH IDCOM:ABARCAHEALTHCOM:AETNACOM:HUMANACOM:OMNICARE
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryPharmacy Benefit ManagementHealthcare & Health ServicesMedical - Healthcare PlansPharmaceuticals
CountryUSUSUS
Stage
Employee Count10.00K67.60K
Websiteabarcahealth.comaetna.comhumana.comomnicare.com
LinkedInabarcahealthhumanaomnicare
Founders

Market Metrics

Metric
Market Cap45.69B
Enterprise Value
Monthly Web Traffic680
Web Traffic Growth0.81
Valuation
Raised Capital

Financial Performance

Metric
Revenue106.44B
Revenue (LTM)
Revenue (NTM)
Gross Profit93.25B
EBITDA4.60B
Operating Income4.01B
Net Income2.49B
EPS20.09
Diluted EPS20
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.91
Operating Profit Margin0.04
EBITDA Margin0.04
Net Profit Margin0.02
Return on Equity0.15
Return on Assets0.05
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio14.80
P/B Ratio2.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.45
EV Multiple15.66

Operational Metrics

Metric
Days Sales Outstanding6.50
Days Payables Outstanding294.82
Days Inventory Outstanding
Operating Cycle13.32
Cash Conversion Cycle13.32
Asset Turnover2.27

Cash Flow Metrics

Metric
Operating Cash Flow3.98B
Free Cash Flow2.98B
Cash Flow to Debt0.34
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents4.69B
Accounts Receivable-337M
Inventory-23.36B
Goodwill9.55B
Debt to Capitalization0.45
Debt to Assets0.21
Current Ratio1.37
Quick Ratio3.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue