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Option Care Health, Inc. (OPCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.78-0.06 (-0.20%)
At close: 04:00PM EDT
29.51 -0.27 (-0.91%)
After hours: 06:23PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.18B
Enterprise value 6.13B
Trailing P/E 19.46
Forward P/E 25.91
PEG ratio (5-yr expected) 2.59
Price/sales (ttm)1.20
Price/book (mrq)3.62
Enterprise value/revenue 1.38
Enterprise value/EBITDA 12.92

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 35.94%
S&P500 52-week change 326.49%
52-week high 335.74
52-week low 326.17
50-day moving average 331.17
200-day moving average 331.94

Share statistics

Avg vol (3-month) 31.35M
Avg vol (10-day) 31.2M
Shares outstanding 5173.82M
Implied shares outstanding 6175.1M
Float 8172.74M
% held by insiders 10.56%
% held by institutions 198.70%
Shares short (30 Apr 2024) 44.92M
Short ratio (30 Apr 2024) 43.44
Short % of float (30 Apr 2024) 43.72%
Short % of shares outstanding (30 Apr 2024) 42.83%
Shares short (prior month 28 Mar 2024) 44.58M

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