Canada markets closed

Option Care Health, Inc. (OPCH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
29.93-0.66 (-2.16%)
At close: 04:00PM EDT
30.50 +0.57 (+1.90%)
After hours: 05:10PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 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 1.41
Enterprise Value/EBITDA 13.21

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 (Mar 28, 2024) 44.58M
Short Ratio (Mar 28, 2024) 44.16
Short % of Float (Mar 28, 2024) 43.46%
Short % of Shares Outstanding (Mar 28, 2024) 42.64%
Shares Short (prior month Feb 29, 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 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)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