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Option Care Health, Inc. (OPCH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.89-0.09 (-0.30%)
At close: 04:00PM EDT
29.55 -0.34 (-1.14%)
After hours: 05:37PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.20B
Enterprise Value 6.15B
Trailing P/E 19.54
Forward P/E 26.25
PEG Ratio (5 yr expected) 2.62
Price/Sales (ttm)1.20
Price/Book (mrq)3.64
Enterprise Value/Revenue 1.39
Enterprise Value/EBITDA 12.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 37.15%
S&P500 52-Week Change 321.33%
52 Week High 335.74
52 Week Low 326.17
50-Day Moving Average 331.74
200-Day Moving Average 332.14

Share Statistics

Avg Vol (3 month) 31.31M
Avg Vol (10 day) 32.11M
Shares Outstanding 5173.82M
Implied Shares Outstanding 6173.82M
Float 8172.91M
% Held by Insiders 10.55%
% Held by Institutions 199.48%
Shares Short (Apr 15, 2024) 44.3M
Short Ratio (Apr 15, 2024) 44.41
Short % of Float (Apr 15, 2024) 43.25%
Short % of Shares Outstanding (Apr 15, 2024) 42.48%
Shares Short (prior month Mar 15, 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 3Feb 03, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Feb 03, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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