Australia markets closed

Option Care Health, Inc. (OPCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
30.25+0.64 (+2.16%)
At close: 04:00PM EDT
30.25 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.26B
Enterprise value 6.21B
Trailing P/E 19.77
Forward P/E 26.53
PEG ratio (5-yr expected) 2.65
Price/sales (ttm)1.22
Price/book (mrq)3.68
Enterprise value/revenue 1.40
Enterprise value/EBITDA 13.09

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-6.14%
S&P500 52-week change 324.19%
52-week high 335.74
52-week low 324.23
50-day moving average 331.89
200-day moving average 332.17

Share statistics

Avg vol (3-month) 31.29M
Avg vol (10-day) 32.05M
Shares outstanding 5173.82M
Implied shares outstanding 6173.82M
Float 8172.91M
% held by insiders 10.55%
% held by institutions 199.59%
Shares short (15 Apr 2024) 44.3M
Short ratio (15 Apr 2024) 44.41
Short % of float (15 Apr 2024) 43.25%
Short % of shares outstanding (15 Apr 2024) 42.48%
Shares short (prior month 15 Mar 2024) 44.53M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 303 Feb 2020
Ex-dividend date 4N/A
Last split factor 21:4
Last split date 303 Feb 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.15%
Operating margin (ttm)6.02%

Management effectiveness

Return on assets (ttm)6.21%
Return on equity (ttm)19.62%

Income statement

Revenue (ttm)4.43B
Revenue per share (ttm)25.02
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)N/A
EBITDA 379.28M
Net income avi to common (ttm)272.67M
Diluted EPS (ttm)1.53
Quarterly earnings growth (yoy)14.20%

Balance sheet

Total cash (mrq)229.93M
Total cash per share (mrq)1.32
Total debt (mrq)1.17B
Total debt/equity (mrq)81.92%
Current ratio (mrq)1.77
Book value per share (mrq)8.22

Cash flow statement

Operating cash flow (ttm)212.76M
Levered free cash flow (ttm)65.5M