COM:OPKO
OPKO Health, Inc.
- Stock
Last Close
1.56
22/11 21:00
Market Cap
920.03M
Beta: -
Volume Today
3.17M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.17M - | 17.34M 14.02% | 28.14M 62.28% | 43.45M 54.41% | 48.28M 11.11% | 45.82M 5.10% | 47.87M 4.48% | 92.89M 94.06% | 109.42M 17.80% | 80.28M 26.63% | 69.88M 12.96% | |
average payables | 11.81M - | 11.08M 6.17% | 40.64M 266.82% | 62.95M 54.89% | 63.83M 1.41% | 60.85M 4.67% | 54.97M 9.67% | 81.71M 48.66% | 91.46M 11.93% | 74.52M 18.52% | 68.34M 8.30% | |
average receivables | 27.45M - | 27.21M 0.89% | 115.98M 326.26% | 229.19M 97.62% | 218.27M 4.77% | 174.52M 20.05% | 159.84M 8.41% | 229.97M 43.88% | 283.92M 23.46% | 207.10M 27.06% | 135.99M 34.33% | |
book value per share | 2.47 - | 2.00 19.14% | 3.96 98.40% | 4.17 5.24% | 3.30 20.87% | 3.16 4.13% | 2.71 14.21% | 2.61 3.79% | 2.60 0.35% | 2.17 16.48% | 184.79 8,409.11% | |
capex per share | -0.01 - | -0.01 1.31% | -0.03 180.35% | -0.05 48.01% | -0.08 77.38% | -0.05 40.91% | -0.02 56.48% | -0.05 145.71% | -0.05 5.62% | -0.03 31.11% | -2.16 6,233.70% | |
capex to depreciation | -0.26 - | -0.32 21.80% | -0.38 18.27% | -0.24 34.99% | -0.46 86.90% | -0.29 37.20% | -0.14 52.54% | -0.39 190.51% | -0.41 3.53% | -0.23 44.63% | -0.15 31.67% | |
capex to operating cash flow | 0.07 - | 0.05 23.07% | -0.10 284.44% | -0.73 660.59% | 0.51 168.76% | 0.26 49.48% | 0.07 71.07% | -0.85 1,255.33% | -0.84 1.69% | 0.26 130.78% | 0.58 123.54% | |
capex to revenue | -0.04 - | -0.05 26.61% | -0.03 37.98% | -0.02 40.19% | -0.05 149.88% | -0.03 41.59% | -0.01 49.78% | -0.02 66.10% | -0.02 22.78% | -0.02 35.08% | -0.02 22.99% | |
cash per share | 0.52 - | 0.23 55.78% | 0.39 67.34% | 0.34 13.21% | 0.16 51.31% | 0.17 4.07% | 0.14 15.68% | 0.11 21.51% | 0.21 84.43% | 0.21 2.51% | 12.75 5,886.28% | |
days of inventory on hand | 135.06 - | 25.58 81.06% | 24.54 4.07% | 28.19 14.87% | 29.04 3.00% | 25.54 12.06% | 34.07 33.41% | 54.01 58.53% | 26.46 51.01% | 37.75 42.68% | 53.79 42.46% | |
days payables outstanding | 100.21 - | 13.47 86.56% | 44.86 232.97% | 31.85 29.00% | 43.74 37.32% | 28.61 34.58% | 39.87 39.35% | 41.17 3.26% | 25.10 39.04% | 34.16 36.10% | 57.04 67.02% | |
days sales outstanding | 118.58 - | 92.37 22.10% | 155.07 67.87% | 74.54 51.93% | 70.68 5.18% | 59.70 15.53% | 63.82 6.89% | 76.86 20.44% | 54.62 28.93% | 54.02 1.11% | 52.15 3.45% | |
debt to assets | 0.16 - | 0.11 30.14% | 0.02 79.31% | 0.02 10.32% | 0.06 187.48% | 0.03 51.65% | 0.10 245.91% | 0.10 2.33% | 0.09 13.59% | 0.10 9.20% | 0.17 69.52% | |
debt to equity | 0.26 - | 0.17 33.26% | 0.03 80.71% | 0.03 16.12% | 0.09 205.35% | 0.04 52.91% | 0.15 261.52% | 0.15 5.86% | 0.13 16.83% | 0.14 6.43% | 0.24 76.88% | |
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.04 - | -0.04 7.51% | -0.01 85.45% | -0.01 9.95% | -0.11 1,972.22% | -0.09 19.49% | -0.36 297.37% | 0.01 103.39% | -0.01 178.26% | -0.36 3,756.10% | -16.64 4,459.21% | |
enterprise value | 3.04B - | 4.22B 38.80% | 4.88B 15.71% | 4.54B 6.91% | 2.81B 38.23% | 1.64B 41.53% | 1.00B 38.99% | 2.68B 167.75% | 3.17B 18.28% | 959.13M 69.75% | 251.41M 73.79% | |
enterprise value over ebitda | -95.67 - | -28.93 69.76% | -49.55 71.27% | 181.02 465.32% | -16.83 109.30% | -17.59 4.47% | -18.44 4.83% | 25.26 237.03% | 1.22K 4,726.89% | -5.38 100.44% | -1.60 70.23% | |
ev to operating cash flow | -52.22 - | -46.67 10.63% | 29.76 163.76% | 141.78 376.47% | -30.48 121.50% | -15.03 50.67% | -5.80 61.40% | 67.90 1,270.16% | 82.70 21.80% | -10.08 112.18% | -8.92 11.51% | |
ev to sales | 31.48 - | 46.30 47.08% | 9.93 78.56% | 3.72 62.53% | 2.91 21.89% | 1.66 42.97% | 1.11 33.01% | 1.87 68.24% | 1.79 4.33% | 0.96 46.54% | 0.29 69.52% | |
free cash flow per share | -0.18 - | -0.23 29.76% | 0.30 230.48% | 0.02 94.29% | -0.25 1,564.11% | -0.24 2.47% | -0.31 28.69% | 0.01 102.91% | 0.01 5.46% | -0.17 1,846.38% | -5.92 3,451.67% | |
free cash flow yield | -0.02 - | -0.02 9.62% | 0.03 229.71% | 0.00 93.83% | -0.05 2,878.83% | -0.08 58.77% | -0.21 163.51% | 0.00 101.08% | 0.00 13.40% | -0.13 6,820.09% | -3.92 2,840.12% | |
graham net net | -0.85 - | -0.74 12.60% | -0.90 21.73% | -0.59 34.58% | -0.88 48.90% | -0.74 15.27% | -0.78 4.97% | -0.68 12.58% | -0.52 23.56% | -0.42 18.80% | -53.37 12,523.13% | |
graham number | 4.23 - | 4.29 1.44% | 2.31 46.12% | 2.17 6.35% | 6.36 193.92% | 4.38 31.14% | 5.65 29.03% | 1.67 70.38% | 1.63 2.55% | 4.72 189.31% | 323.20 6,745.73% | |
income quality | 0.50 - | 0.52 4.36% | -5.22 1,108.47% | -1.28 75.52% | 0.30 123.61% | 0.71 136.41% | 0.55 23.18% | 1.29 135.60% | -1.27 198.54% | 0.29 122.79% | 0.15 48.49% | |
intangibles to total assets | 0.79 - | 0.80 2.06% | 0.55 31.65% | 0.49 11.08% | 0.79 62.16% | 0.54 31.09% | 0.55 0.28% | 0.51 5.98% | 0.46 9.92% | 0.36 21.16% | 0.67 82.33% | |
interest coverage | -5.77 - | -11.89 106.07% | -11.70 1.60% | -9.87 15.68% | -41.88 324.50% | -14.40 65.62% | -9.14 36.54% | 2.63 128.79% | -2.53 196.04% | -20.42 708.29% | 11.63 156.93% | |
interest debt per share | 0.68 - | 0.38 44.81% | 0.15 60.23% | 0.13 11.77% | 0.29 123.43% | 0.15 49.53% | 0.43 190.66% | 0.44 1.26% | 0.36 16.94% | 0.31 13.62% | 42.89 13,573.31% | |
inventory turnover | 2.70 - | 14.27 427.93% | 14.87 4.25% | 12.95 12.95% | 12.57 2.92% | 14.29 13.71% | 10.71 25.04% | 6.76 36.92% | 13.79 104.10% | 9.67 29.91% | 6.79 29.81% | |
invested capital | 0.26 - | 0.17 33.26% | 0.03 80.71% | 0.03 16.12% | 0.09 205.35% | 0.04 52.91% | 0.15 261.52% | 0.15 5.86% | 0.13 16.83% | 0.14 6.43% | 0.24 76.88% | |
market cap | 3.00B - | 4.18B 39.59% | 5.03B 20.11% | 4.67B 7.09% | 2.74B 41.31% | 1.71B 37.75% | 875.32M 48.68% | 2.53B 189.11% | 3.12B 23.18% | 898.83M 71.17% | 11.35M 98.74% | |
net current asset value | -275.81M - | -289M 4.78% | -365.70M 26.54% | -191.20M 47.72% | -397.47M 107.88% | -342.10M 13.93% | -370.50M 8.30% | -278.30M 24.89% | 108.40M 138.95% | -211.20M 294.83% | -313.00M 48.20% | |
net debt to ebitda | -1.32 - | -0.24 82.03% | 1.46 716.89% | -4.98 440.27% | -0.40 91.99% | 0.70 274.33% | -2.32 433.06% | 1.41 160.96% | 20.46 1,349.35% | -0.34 101.65% | -1.53 352.06% | |
net income per share | -0.32 - | -0.41 27.26% | -0.06 85.37% | -0.05 16.67% | -0.55 991.82% | -0.27 50.54% | -0.52 94.06% | 0.05 109.12% | -0.05 195.30% | -0.46 902.10% | -25.12 5,407.52% | |
operating cash flow per share | -0.16 - | -0.22 31.69% | 0.33 252.00% | 0.06 80.54% | -0.16 357.96% | -0.19 16.96% | -0.29 50.43% | 0.06 121.27% | 0.06 4.00% | -0.13 323.78% | -3.75 2,733.34% | |
payables turnover | 3.64 - | 27.09 643.81% | 8.14 69.97% | 11.46 40.84% | 8.35 27.18% | 12.76 52.86% | 9.15 28.24% | 8.87 3.16% | 14.54 64.05% | 10.69 26.52% | 6.40 40.13% | |
receivables turnover | 3.08 - | 3.95 28.38% | 2.35 40.43% | 4.90 108.04% | 5.16 5.47% | 6.11 18.38% | 5.72 6.45% | 4.75 16.97% | 6.68 40.71% | 6.76 1.13% | 7.00 3.57% | |
research and ddevelopement to revenue | 0.56 - | 0.92 64.28% | 0.20 77.94% | 0.09 55.01% | 0.13 43.80% | 0.13 3.10% | 0.13 3.07% | 0.05 59.87% | 0.04 17.51% | 0.07 70.05% | 0.10 40.99% | |
return on tangible assets | -0.38 - | -0.69 78.24% | -0.02 96.54% | -0.02 25.38% | -0.56 3,082.03% | -0.14 75.66% | -0.30 117.18% | 0.03 108.54% | -0.02 189.93% | -0.24 941.18% | -0.28 17.73% | |
revenue per share | 0.27 - | 0.22 19.98% | 0.98 352.06% | 2.43 147.47% | 1.73 29.01% | 1.75 1.16% | 1.51 13.33% | 2.24 47.92% | 2.74 22.22% | 1.40 49.00% | 114.86 8,124.75% | |
roe | -0.13 - | -0.21 57.37% | -0.02 92.62% | -0.01 20.81% | -0.17 1,279.84% | -0.09 48.41% | -0.19 126.21% | 0.02 109.47% | -0.02 195.63% | -0.21 1,099.80% | -0.14 35.27% | |
roic | -0.07 - | -0.15 102.90% | -0.01 94.34% | -0.01 4.59% | -0.15 1,728.76% | -0.07 51.34% | -0.11 48.41% | 0.02 117.60% | -0.05 375.90% | -0.11 119.49% | -0.09 24.37% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.47 - | 2.00 19.14% | 3.96 98.40% | 4.17 5.24% | 3.30 20.87% | 3.16 4.13% | 2.71 14.21% | 2.61 3.79% | 2.60 0.35% | 2.17 16.48% | 184.79 8,409.11% | |
stock based compensation to revenue | 0.11 - | 0.16 42.58% | 0.05 67.31% | 0.03 34.10% | 0.03 16.15% | 0.02 25.01% | 0.01 32.28% | 0.01 58.11% | 0.01 23.23% | 0.02 139.95% | 0.01 28.29% | |
tangible asset value | -221.27M - | -181.60M 17.93% | 444.20M 344.60% | 742.50M 67.15% | -204.66M 127.56% | 455.50M 322.57% | 352.70M 22.57% | 400.80M 13.64% | 574.30M 43.29% | 770.70M 34.20% | 50.68M 93.42% | |
tangible book value per share | -0.62 - | -0.97 55.54% | -0.60 38.27% | 0.08 112.62% | -0.37 584.83% | -0.43 17.98% | -0.54 24.16% | -0.44 18.54% | 0.08 118.97% | 0.24 193.47% | 6.74 2,672.19% | |
working capital | 150.88M - | 59.80M 60.37% | 202.20M 238.13% | 220.30M 8.95% | 36.83M 83.28% | 60.90M 65.35% | 74.90M 22.99% | 147.70M 97.20% | 521.20M 252.88% | 181M 65.27% | 109.42M 39.54% |
All numbers in (except ratios and percentages)