NASDAQ:OPCH
Option Care Health, Inc.
- Stock
Last Close
27.04
06/11 21:01
Market Cap
4.78B
Beta: 1.27
Volume Today
3.90M
Avg: 1.98M
PE Ratio
21.75
PFCF: 17.14
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.78M - | 40.10M 12.08% | 39.57M 1.31% | 36.72M 7.22% | 31.98M 12.90% | 71.28M 122.90% | 137.24M 92.53% | 170.85M 24.49% | 203.69M 19.22% | 249.14M 22.32% | |
average payables | 77.19M - | 77.55M 0.48% | 62.11M 19.92% | 58.29M 6.14% | 62.24M 6.77% | 144.04M 131.45% | 251.99M 74.94% | 281.08M 11.55% | 329.00M 17.05% | 402.64M 22.38% | |
average receivables | 164.06M - | 124.59M 24.06% | 110.09M 11.64% | 99.82M 9.32% | 101.35M 1.53% | 219.64M 116.71% | 326.38M 48.60% | 333.29M 2.12% | 357.89M 7.38% | 377.60M 5.51% | |
book value per share | 12.66 - | -4.71 137.18% | -1.35 71.39% | -2.62 94.58% | -4.50 71.80% | 5.80 228.88% | 5.03 13.30% | 6.56 30.32% | 7.65 16.74% | 7.88 2.98% | |
capex per share | -0.81 - | -0.67 16.81% | -0.41 38.78% | -0.27 34.11% | -0.43 60.01% | -0.18 58.27% | -0.13 26.47% | -0.14 7.36% | -0.20 36.61% | ||
capex to depreciation | -0.60 - | -0.51 15.79% | -0.45 11.86% | -0.32 28.71% | -0.59 84.33% | -0.49 16.84% | -0.35 29.43% | -0.37 7.98% | -0.54 45.05% | ||
capex to operating cash flow | 0.44 - | 0.18 59.49% | 0.27 53.61% | 7.98 2,811.78% | 0.69 91.35% | -0.72 203.87% | -0.21 70.57% | -0.12 41.75% | -0.13 7.54% | ||
capex to revenue | -0.01 - | -0.01 16.37% | -0.01 12.31% | -0.01 0.38% | -0.02 90.64% | -0.01 37.44% | -0.01 27.63% | -0.01 15.89% | -0.01 20.25% | ||
cash per share | 0.04 - | 0.91 1,997.83% | 0.41 54.97% | 1.27 212.24% | 0.45 64.35% | 0.43 5.60% | 0.49 14.58% | 0.67 35.43% | 1.62 143.96% | 1.91 17.35% | |
days of inventory on hand | 18.79 - | 21.75 15.77% | 19.70 9.41% | 24.92 26.49% | 20.91 16.10% | 23.53 12.53% | 24.63 4.67% | 25.13 2.04% | 26.60 5.83% | 30.11 13.22% | |
days payables outstanding | 45.45 - | 32.93 27.55% | 32.22 2.17% | 38.41 19.23% | 52.51 36.71% | 44.89 14.52% | 43.94 2.13% | 38.33 12.75% | 44.92 17.18% | 46.88 4.36% | |
days sales outstanding | 52.23 - | 40.27 22.90% | 43.62 8.32% | 39.23 10.06% | 59.14 50.74% | 51.25 13.34% | 39.52 22.89% | 35.90 9.15% | 34.93 2.70% | 32.04 8.28% | |
debt to assets | 0.51 - | 0.79 54.53% | 0.74 6.36% | 0.79 6.67% | 0.86 8.96% | 0.50 41.61% | 0.43 14.43% | 0.39 9.97% | 0.35 10.46% | 0.36 4.16% | |
debt to equity | 1.95 - | -5.37 374.50% | -14.32 166.84% | -5.93 58.62% | -3.50 40.86% | 1.44 141.12% | 1.13 21.90% | 0.92 18.02% | 0.78 15.28% | 0.82 4.95% | |
dividend yield | 0.00 - | ||||||||||
earnings yield | -0.31 - | -2.49 709.02% | -0.43 82.92% | -0.17 59.18% | -0.11 34.88% | -0.03 71.23% | -0.00 92.15% | 0.03 1,172.36% | 0.03 0.74% | 0.04 59.09% | |
enterprise value | 901.71M - | 538.65M 40.26% | 539.85M 0.22% | 801.36M 48.44% | 946.89M 18.16% | 3.54B 274.06% | 4.17B 17.83% | 6.04B 44.75% | 6.24B 3.27% | 6.90B 10.59% | |
enterprise value over ebitda | 23.95 - | 10.28 57.08% | 9.69 5.71% | 12.00 23.80% | 23.12 92.61% | 66.33 186.93% | 23.13 65.13% | 23.95 3.51% | 19.20 19.83% | 18.82 1.98% | |
ev to operating cash flow | -28.70 - | -8.32 71.01% | -15.34 84.32% | -761.75 4,867.25% | -47.10 93.82% | 89.74 290.54% | 32.76 63.49% | 28.97 11.59% | 23.32 19.50% | 18.58 20.31% | |
ev to sales | 0.92 - | 0.55 40.15% | 0.58 5.22% | 0.98 69.95% | 1.34 36.21% | 1.53 14.77% | 1.38 10.23% | 1.76 27.66% | 1.58 9.98% | 1.60 1.40% | |
free cash flow per share | -2.64 - | -4.44 68.03% | -1.91 56.91% | -0.31 84.06% | -1.06 248.20% | 0.07 106.73% | 0.50 596.24% | 1.02 104.87% | 1.28 25.70% | 2.06 60.56% | |
free cash flow yield | -0.09 - | -0.63 571.17% | -0.46 27.49% | -0.03 94.30% | -0.07 183.82% | 0.00 106.44% | 0.03 564.19% | 0.04 12.66% | 0.04 18.80% | 0.06 43.40% | |
graham net net | -28.21 - | -29.63 5.04% | -22.52 24.00% | -18.19 19.22% | -19.19 5.50% | -8.41 56.18% | -5.98 28.93% | -6.41 7.30% | -5.73 10.70% | -5.72 0.18% | |
graham number | 49.54 - | 42.99 13.22% | 7.33 82.96% | 10.92 49.08% | 12.80 17.15% | 7.96 37.76% | 2.13 73.28% | 10.73 404.11% | 11.96 11.54% | 16.20 35.44% | |
income quality | 0.22 - | 0.21 2.62% | 1.02 380.07% | 0.02 98.32% | 0.39 2,170.07% | -0.52 233.41% | -15.77 2,934.37% | 1.49 109.45% | 1.78 19.20% | 1.39 21.77% | |
intangibles to total assets | 0.71 - | 0.57 18.84% | 0.65 13.74% | 0.64 2.29% | 0.65 1.33% | 0.70 8.16% | 0.67 3.90% | 0.66 1.73% | 0.61 7.72% | 0.49 20.43% | |
interest coverage | -2.36 - | -7.71 226.20% | 0.19 102.49% | 0.29 48.50% | -0.90 415.19% | -0.06 93.25% | 1.03 1,794.99% | 2.85 177.15% | 4.46 56.75% | -6.14 237.49% | |
interest debt per share | 27.01 - | 27.44 1.59% | 20.92 23.77% | 17.22 17.67% | 17.57 2.05% | 8.83 49.73% | 6.20 29.86% | 6.42 3.66% | 6.28 2.22% | 6.18 1.56% | |
inventory turnover | 19.43 - | 16.78 13.62% | 18.53 10.39% | 14.65 20.94% | 17.46 19.18% | 15.51 11.14% | 14.82 4.46% | 14.52 2.00% | 13.72 5.51% | 12.12 11.68% | |
invested capital | 1.95 - | -5.37 374.50% | -14.32 166.84% | -5.93 58.62% | -3.50 40.86% | 1.44 141.12% | 1.13 21.90% | 0.92 18.02% | 0.78 15.28% | 0.82 4.95% | |
market cap | 478.65M - | 120.24M 74.88% | 97.49M 18.92% | 360.23M 269.51% | 456.75M 26.79% | 2.33B 410.49% | 3.16B 35.43% | 5.10B 61.54% | 5.45B 6.83% | 6.08B 11.51% | |
net current asset value | -419.69M - | -440.41M 4.94% | -463.25M 5.19% | -497.66M 7.43% | -553.24M 11.17% | -1.12B 103.18% | -974.70M 13.29% | -904.78M 7.17% | -732.49M 19.04% | -701.11M 4.28% | |
net debt to ebitda | 11.24 - | 7.99 28.94% | 7.94 0.53% | 6.61 16.83% | 11.97 81.12% | 22.66 89.40% | 5.63 75.16% | 3.73 33.79% | 2.43 34.84% | 2.24 7.64% | |
net income per share | -8.61 - | -17.45 102.54% | -1.77 89.85% | -2.02 14.22% | -1.62 20.11% | -0.49 69.94% | -0.04 91.77% | 0.78 2,050.00% | 0.83 6.58% | 1.48 78.12% | |
operating cash flow per share | -1.84 - | -3.77 105.38% | -1.50 60.14% | -0.03 97.74% | -0.63 1,749.02% | 0.25 140.18% | 0.63 149.85% | 1.16 84.30% | 1.48 27.04% | 2.06 39.34% | |
payables turnover | 8.03 - | 11.08 38.03% | 11.33 2.22% | 9.50 16.13% | 6.95 26.85% | 8.13 16.98% | 8.31 2.17% | 9.52 14.62% | 8.13 14.66% | 7.79 4.18% | |
receivables turnover | 6.99 - | 9.06 29.70% | 8.37 7.68% | 9.30 11.18% | 6.17 33.66% | 7.12 15.39% | 9.24 29.69% | 10.17 10.07% | 10.45 2.78% | 11.39 9.03% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.61 - | -1.29 110.64% | -0.20 84.71% | -0.29 45.03% | -0.25 12.26% | -0.10 61.07% | -0.01 90.46% | 0.15 1,686.79% | 0.12 16.12% | 0.16 30.15% | |
revenue per share | 57.48 - | 57.18 0.53% | 39.92 30.18% | 26.41 33.86% | 22.16 16.07% | 14.78 33.30% | 15.02 1.60% | 19.17 27.64% | 21.78 13.61% | 23.85 9.51% | |
roe | -0.68 - | 3.71 644.80% | 1.32 64.51% | 0.77 41.30% | 0.36 53.50% | -0.08 123.32% | -0.01 90.50% | 0.12 1,596.32% | 0.11 8.70% | 0.19 72.96% | |
roic | -0.15 - | -0.76 392.50% | 0.02 102.44% | 0.04 89.39% | -0.14 511.86% | -0.00 98.69% | 0.08 4,107.31% | 0.10 28.30% | 0.07 29.48% | 0.09 26.75% | |
sales general and administrative to revenue | 0.24 - | 0.04 82.23% | 0.04 3.16% | 0.05 19.49% | 0.07 33.08% | ||||||
shareholders equity per share | 12.66 - | -4.71 137.18% | -1.35 71.39% | -2.62 94.58% | -4.50 71.80% | 5.80 228.88% | 5.03 13.30% | 6.56 30.32% | 7.65 16.74% | 7.88 2.98% | |
stock based compensation to revenue | 0.01 - | 0.00 47.24% | 0.00 54.34% | 0.00 37.64% | 0.01 103.93% | 0.00 69.35% | 0.00 46.65% | 0.00 189.19% | 0.00 52.79% | 0.01 66.51% | |
tangible asset value | -366.79M - | -394.74M 7.62% | -428.55M 8.57% | -467.81M 9.16% | -521.67M 11.51% | -904.63M 73.41% | -763.94M 15.55% | -667.70M 12.60% | -511.44M 23.40% | -138.67M 72.89% | |
tangible book value per share | -21.43 - | -22.98 7.25% | -18.29 20.42% | -15.12 17.34% | -16.31 7.90% | -5.79 64.51% | -3.78 34.63% | -3.72 1.61% | -2.82 24.14% | -0.77 72.78% | |
working capital | 25.90M - | 30.92M 19.38% | 45.70M 47.80% | 83.85M 83.47% | 67.39M 19.63% | 228.65M 239.30% | 222.99M 2.48% | 250.56M 12.36% | 428.99M 71.21% | 475.95M 10.95% |
All numbers in USD (except ratios and percentages)