Option Care Health (OPCH) Company Statistics | The Fly

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Option Care Health (OPCH) Company Statistics | The Fly

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Option Care Health

· OPCH

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Financials

Ratios

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Valuation

Statistics

3.391 B

+3.22%

General

Market Cap: $3.39B
Enterprise Value: $4.57B
Shares Outstanding: 149,790,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 18.17%
Operating Margin: 5.94%
Net Profit Margin: 3.68%
FCF Margin: 6.09%
ROA: 6.20%
ROE: 15.83%
ROIC: 9.59%
Current Ratio: 1.47
Debt-to-Equity: 1.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.26
PEG: 1.76
P/S: 0.61
P/FCF: 10.09
P/B: 2.78
EV/EBITDA: 11.02

Growth

Rev 1Y: 13.03%

Income Statement (TTM)

Revenue: $5.69B
Gross Margin: 18.17%
Operating Expenses: $696.3M
Operating Income: $338.3M
Net Profit: $209.58M

Balance Sheet

Rev 1Y Fwd Est

1.83%

Rev 3Y (CAGR)

12.72%

Rev 5Y (CAGR)

13.25%

Rev 10Y (CAGR)

19.12%

EPS 1Y

3.25%

EPS 1Y Fwd Est

48.02%

EPS 3Y (CAGR)

15.23%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $193.77M
Working Capital: $381.12M
Total Assets: $3.38B
Net Debt: $1.07B
Total Liabilities: $2.12B
Total Equity: $1.26B

Cash Flow Statement (TTM)

Cash Flow from Operations: $346.81M
Cash Flow from Investing: -$46.37M
Cash Flow from Financing: -$305.49M
Free Cash Flow: $346.81M
Capital Expenditures: $0