NASDAQ:OPCH
Option Care Health, Inc.
- Stock
Last Close
31.00
26/07 20:00
Market Cap
4.78B
Beta: 1.27
Volume Today
1.04M
Avg: 1.98M
PE Ratio
21.75
PFCF: 17.14
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.90 - | 1.19 32.73% | 1.80 50.63% | 1.54 14.35% | 1.35 12.39% | 1.21 9.99% | 0.89 26.51% | 1.15 28.39% | 1.23 7.56% | 1.27 2.85% | 1.29 2.01% | |
cash conversion cycle | 61.98 - | 25.56 58.75% | 29.09 13.79% | 31.11 6.94% | 25.74 17.25% | 27.54 6.98% | 29.89 8.55% | 20.21 32.38% | 22.70 12.33% | 16.61 26.83% | 20.03 20.54% | |
cash per share | 0.06 - | 0.04 30.30% | 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% | 1.92 18.27% | |
company equity multiplier | 2.64 - | 3.80 43.97% | -6.76 277.64% | -19.25 184.95% | -7.47 61.20% | -4.06 45.72% | 2.86 170.42% | 2.61 8.73% | 2.37 8.94% | 2.25 5.38% | 2.34 4.25% | |
days of inventory outstanding | 21.98 - | 18.79 14.51% | 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% | 29.59 11.24% | |
days of payables outstanding | 41.17 - | 45.45 10.39% | 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% | 46.05 2.53% | |
days of sales outstanding | 81.17 - | 52.23 35.66% | 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% | 36.49 4.47% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | -0.01 - | -0.09 1,017.87% | -0.29 216.41% | 0.01 102.68% | 0.02 132.82% | -0.07 498.56% | -0.00 97.34% | 0.04 1,987.69% | 0.06 51.96% | 0.06 9.73% | 0.07 20.07% | |
ebt per ebit | 7.32 - | 1.45 80.21% | 1.13 22.04% | -4.41 490.26% | -4.37 0.92% | 0.99 122.64% | 17.49 1,668.78% | -0.05 100.27% | 0.61 1,389.48% | 0.86 40.32% | 1.14 33.13% | |
effective tax rate | -0.05 - | -0.09 73.65% | 0.07 176.78% | -0.06 194.00% | 0.06 196.06% | -0.01 118.61% | 0.03 361.24% | -0.54 1,958.02% | -0.20 62.82% | 0.27 233.56% | 0.26 4.79% | |
enterprise value multiple | 17.43 - | 23.95 37.40% | 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% | 18.19 5.26% | |
fixed asset turnover | 20.24 - | 25.78 27.38% | 30.75 19.29% | 28.76 6.49% | 29.64 3.08% | 24.62 16.92% | 17.35 29.56% | 25.03 44.31% | 30.83 23.16% | 36.42 18.12% | 21.01 42.31% | |
free cash flow per share | -4.97 - | -2.64 46.81% | -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% | 1.84 43.57% | |
gross profit margin | 0.32 - | 0.27 17.80% | 0.27 0.13% | 0.28 6.88% | 0.33 16.95% | 0.34 3.25% | 0.22 35.24% | 0.22 1.32% | 0.23 0.77% | 0.22 3.07% | 0.21 2.48% | |
interest coverage | -0.25 - | -2.36 855.65% | -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% | 5.06 13.24% | |
inventory turnover | 16.61 - | 19.43 16.97% | 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% | 12.34 10.10% | |
long term debt to capitalization | 0.51 - | 0.66 28.10% | 1.25 89.55% | 1.08 13.61% | 1.20 11.62% | 1.40 16.52% | 0.58 58.31% | 0.52 10.51% | 0.47 9.41% | 0.43 8.68% | 0.43 1.52% | |
net income per ebt | 1.36 - | 1.12 18.09% | 0.92 17.45% | 1.28 39.11% | 0.96 25.14% | 1.01 5.49% | 0.97 4.16% | 1.54 58.65% | 1.20 22.04% | 0.73 39.07% | 0.74 1.75% | |
net profit margin | -0.08 - | -0.15 81.19% | -0.31 103.61% | -0.04 85.46% | -0.08 72.69% | -0.07 4.82% | -0.03 54.94% | -0.00 91.90% | 0.04 1,627.72% | 0.04 6.19% | 0.06 62.66% | |
operating cash flow per share | -3.38 - | -1.84 45.73% | -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% | 2.07 40.43% | |
operating cycle | 103.15 - | 71.02 31.15% | 62.02 12.67% | 63.32 2.10% | 64.16 1.31% | 80.05 24.78% | 74.78 6.58% | 64.15 14.22% | 61.04 4.85% | 61.53 0.81% | 66.08 7.39% | |
operating profit margin | -0.01 - | -0.09 1,017.87% | -0.29 216.41% | 0.01 102.68% | 0.02 132.82% | -0.07 498.56% | -0.00 97.34% | 0.04 1,987.69% | 0.06 51.96% | 0.06 9.73% | 0.07 20.07% | |
payables turnover | 8.86 - | 8.03 9.41% | 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% | 7.93 2.47% | |
pretax profit margin | -0.06 - | -0.13 121.20% | -0.33 146.66% | -0.03 89.55% | -0.08 130.68% | -0.07 9.77% | -0.03 52.98% | -0.00 94.89% | 0.03 2,059.54% | 0.05 53.97% | 0.08 59.85% | |
price fair value | 1.35 - | 2.21 63.86% | -1.49 167.34% | -3.09 107.76% | -4.44 43.80% | -3.17 28.59% | 2.57 181.07% | 3.11 20.91% | 4.34 39.54% | 3.93 9.37% | 4.24 7.88% | |
receivables turnover | 4.50 - | 6.99 55.42% | 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% | 10.00 4.28% | |
return on assets | -0.07 - | -0.18 140.50% | -0.55 206.70% | -0.07 87.55% | -0.10 51.30% | -0.09 14.33% | -0.03 66.88% | -0.00 89.60% | 0.05 1,743.21% | 0.05 3.51% | 0.08 65.92% | |
return on capital employed | -0.01 - | -0.14 1,403.65% | -0.74 435.78% | 0.02 102.09% | 0.03 94.00% | -0.11 463.00% | -0.00 98.17% | 0.05 2,629.38% | 0.08 63.60% | 0.09 15.19% | 0.12 23.10% | |
return on equity | -0.20 - | -0.68 246.26% | 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% | |
total debt to capitalization | 0.55 - | 0.66 20.01% | 1.23 85.78% | 1.08 12.53% | 1.20 11.90% | 1.40 16.31% | 0.59 57.81% | 0.53 10.30% | 0.48 9.37% | 0.44 8.57% | 0.43 1.56% |
All numbers in USD (except ratios and percentages)