Statistics for Option Care Health (id:7306 OPCH)

Valuation metrics

Market cap

3.70B

Enterprise value

4.46B

Trailing P/E (ttm)

18.27

Forward P/E

17.25

PEG ratio

17.25

Price/Sales (ttm)

0.77

Price/Book (mrq)

2.59

Enterprise Value/Revenue

0.94

Enterprise Value/EBITDA

11.71

Overview

Shares outstanding

170.18M

Float

169.16M

Shares short

4.42M

% Held by insiders

0.01%

% Held by institutions

1.04%

Average volume (10 days)

2.44M

Average volume (90 days)

Price summary

52-Week low

21.39

52-Week high

34.63

52-Week change

-38.03%

Beta

1.32

50-Day moving average

28.62

200-Day moving average

30.16

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

February 03th, 2020

Ex-dividend date

Last split factor

2:1

Last split date

February 03th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.37%

Operating margin

6.66%

Operational effectiveness

Return on assets

5.98%

Return on equity

14.57%

Income statement

Revenue (ttm)

27.55

Revenue per share (ttm)

27.55

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

981.22M

EBITDA

393.86M

Net income to common (ttm)

208.87M

Diluted EPS (ttm)

1.19

Quarterly earnings growth (yoy)

-4.30%

Balance sheet

Total cash (mrq)

490.25M

Total cash per share (mrq)

2.88

Total debt (mrq)

1.22B

Total Debt/Equity (mrq)

85.65

Current ratio (mrq)

173.10%

Book value per share (mrq)

8.38

Cash flow

Cash flow statement

338.24M

Levered free cash flow (LFCF)

248.63M