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Option Care Health, Inc. (OPCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.88-0.72 (-2.34%)
As of 10:38AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.32B
Enterprise value 6.27B
Trailing P/E 20.66
Forward P/E 28.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.28
Price/book (mrq)3.74
Enterprise value/revenue 1.46
Enterprise value/EBITDA 13.27

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-3.23%
S&P500 52-week change 325.01%
52-week high 335.74
52-week low 324.23
50-day moving average 332.14
200-day moving average 332.20

Share statistics

Avg vol (3-month) 31.23M
Avg vol (10-day) 31.7M
Shares outstanding 5173.82M
Implied shares outstanding 6173.82M
Float 8173.02M
% held by insiders 10.55%
% held by institutions 199.71%
Shares short (28 Mar 2024) 44.58M
Short ratio (28 Mar 2024) 44.16
Short % of float (28 Mar 2024) 43.46%
Short % of shares outstanding (28 Mar 2024) 42.64%
Shares short (prior month 29 Feb 2024) 44.27M

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)219.51M
Total cash per share (mrq)1.26
Total debt (mrq)1.06B
Total debt/equity (mrq)73.91%
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)80.24M