Option Care Health, Inc.

NASDAQ
OPCH
Stock
Yield per half year: +3.14%
Dividend yield: 0%
Sector: Healthcare

Reporting Option Care Health, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4753 0.161 0.1248 0.3608 2.51 3 4.61 5.8 5.61 6.25 4.31 17.45
Выручка, млрд $
0.936 0.817 0.7089 2.31 3.03 3.44 3.94 4.3 5 5 3.94 10.54
Чистая прибыль, млрд $
-0.042 -0.064 -0.0517 -0.0759 -0.0081 0.1399 0.1506 0.2671 0.2118 0.2118 0.1523 -292.08
EV, млрд $
0.6034 0.0871 0.929 3.62 4.12 6.07 6.29 6.91 3.62 3.62 5.40 -2.55
EBIT, млрд $
0.0341 0.0405 0.0063 -0.0045 0.1108 0.1908 0.2607 0.421 0.3326 0.3326 0.2632 24.59
EBITDA, млрд $
0.027 0.066 0.0299 0.0534 0.1804 0.2523 0.3458 0.4832 0.3961 0.3961 0.3316 17.03
OIBDA, млрд $
0.3015 0.3069 0.4355 0.5307 0.5061 0.5061 0.4161 10.91
Баланс стоимость, млрд $
-0.6434 -0.7095 -0.144 0.9068 1.02 1.18 1.39 1.42 1.4 1.4 1.28 6.54
FCF, млрд $
-0.052 -0.009 -0.034 0.0112 0.1005 0.1829 0.2322 0.3294 0.3234 0.3234 0.2337 26.33
Операционный денежный поток, млрд $
-0.0352 -0.000763 -0.0201 0.0395 0.1274 0.2086 0.2675 0.3713 0.3234 0.3234 0.2596 20.48
Операционная прибыль, млрд $
0.034 0.039 -0.0516 -0.0045 0.1108 0.1908 0.2402 0.3146 0.3218 0.3218 0.2356 23.77
Операционные расходы, млрд $
0.2315 0.2306 0.2257 0.5133 0.5715 0.5888 0.6267 0.6666 0.6912 0.6912 0.6290 3.88
CAPEX, млрд $
0.01 0.009 0.0139 0.0283 0.0269 0.0256 0.0354 0.0419 0.0356 0.0356 0.0331 5.76


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0096 0.0395 0.0145 0.0671 0.0993 0.1194 0.2942 0.3438 0.4126 0.4126 0.2539 32.96
Short Term Investments $
0.0026 0.0109 0.0097 0.0097 0.0077 55.10
Long term investments $
0.0146 0.017 0.0158 7.91
Total Receivables $
0.1118 0.0878 0.1149 0.3244 0.3283 0.3382 0.3775 0.3777 0.4097 0.4097 0.3663 4.53
Total Current Assets $
0.1761 0.1893 0.1747 0.5587 0.657 0.7103 0.9943 1.09 1.32 1.32 0.9543 14.97
Чистые активы, млрд $
-0.0809 -0.0316 -0.0848 0.1747 0.5587 0.657 0.7103 0.1083 1.03 0.1083 0.6129 13.01
Активы, млрд $
0.6077 0.6031 0.5839 2.59 2.65 2.79 3.11 3.22 3.42 3.42 3.04 5.23
Short Term Debt $
0.0185 0.0017 0.0032 0.0296 0.0281 0.0251 0.0448 0.0243 0.0506 0.0506 0.0346 12.48
Long Term Debt $
0.4334 0.4789 0.5015 1.28 1.12 1.06 1.06 1.06 1.1 1.1 1.08 -0.36
Задолженность, млрд $
0.6393 0.6878 0.7279 1.68 1.63 1.62 1.73 1.8 2.02 2.02 1.76 4.38
Чистый долг, млрд $
0.4424 0.4411 0.4901 1.21 1.02 0.9405 0.7894 0.8226 -0.2992 -0.2992 0.6547 -178.25
Долг, млрд $
0.4519 0.0017 0.5047 1.28 1.12 1.06 1.08 1.17 0.1133 0.1133 0.9087 -36.76
Interest income $
0.0369 0.0376 0.0521 0.0574 0.0732 0.0514 14.68
Расходы на обслуживание долга $
0.0382 0.0524 0.0574 0.0737 0.1078 0.067 0.0538 0.0512 0.049 0.049 0.0658 -14.59
Чист. проц. доходы, млрд $
-0.0382 0.0521 0.0574 0.0732 -0.1078 -0.067 -0.0538 -0.0512 -0.0413 -193.10
Goodwill, млрд $
0.5733 0.3087 0.3659 0.3672 0.3672 1.43 1.43 1.48 1.53 1.54 1.48 1.49
Амортизация, млрд $
0.0216 0.0263 0.0236 0.0579 0.0697 0.0615 0.0851 0.0622 0.0635 0.0635 0.0684 -1.85
Себестоимость, млрд $
0.67 0.5459 0.4659 1.8 2.35 2.66 3.08 3.32 3.99 3.99 3.08 11.17
Товарно материальные запасы $
0.0362 0.0373 0.0267 0.1159 0.1586 0.1831 0.2243 0.274 0.3881 0.3881 0.2456 19.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.2 -2.4 -1.62 -0.4858 -0.04 0.77 0.8269 1.48 1.23 1.23 0.8534 -298.41
Цена акции ао 4.16 11.64 14.28 14.92 15.64 31.25 33.69 23.2 31.87 31.87 27.13 15.30
Число акций ао, млн 23 30 31 176 201 181 182.08 180.38 172.85 172.85 183.46 -2.97
FCF/акцию -2.28 -0.3046 -1.06 0.0715 0.4979 1.01 1.28 1.83 1.87 1.87 1.30 30.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 131.5 75.75 45.19 -19.91 -0.8401 12.77 11.75 19.03 14.99 14.99 17.60 11.54 -277.95
ROA, % -8.77 -12.27 -8.71 -4.78 -0.3084 5.14 5.1 8.44 6.38 6.38 5.71 4.95 -283.29
ROIC, % -8.06 -17.43 -55.71 9.02 9.2 4.91 -0.33 3.14 8.27 9.04 17.65 5.04 -2.11
ROS, % -1.95 0.89 -0.19 3.38 5.34 3.82 6.21 4.24 4.24 4.24 13.36 4.77 -4.51
ROCE, % -49.89 1.32 -0.1978 5 8.19 10.23 16.2 12.59 23.69 23.69 29.73 14.18 23.67
Ebit margin, % -0.1935 2.83 5 6.61 9.78 6.65 6.65 6.65 18.53 6.94 5.87
Рентаб EBITDA, % 8.08 4.22 2.31 5.95 7.34 8.77 11.23 7.93 7.93 7.93 26.10 8.64 1.56
Чистая рентаб, % 3.6 4.7 -7.29 -3.29 -0.27 4.07 3.82 6.21 4.24 4.24 13.36 3.61 -273.46
Operation Margin, % 4.73 2.45 -0.01 3.65 5.55 6.09 7.31 6.44 6.44 6.44 16.64 6.37 3.02
Чистая процентная маржа, % -8.27 -14.99 -31.51 -5.41 -9.09 -8.87 -3.29 -0.27 4.07 4.81 24.17 -3.4900 -185.15
Доходность FCF, % -8.99 -16.05 -32.55 -7.32 -8.1 2.43 4.38 4.61 4.37 5.88 4.33 19.33


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.95 -2.01 -50.12 -35.66 -351.36 36.66 36.55 22.8 18.49 18.49 69.28 -47.3720 -155.49
P/BV
-5 -4.8 -3.05 2.65 3.06 4.36 3.97 4.28 2.79 2.79 8.88 3.69 -1.83
P/S
0.1 0.4 0.619 1.04 1.02 1.49 1.39 1.42 0.7836 0.7836 8.07 1.22 -5.14
P/FCF
-223.64 -76.25 242.23 28.23 28.24 22.87 26.92 18.97 19.33 19.33 8.97 23.27 -7.30
E/P
-0.1965 -0.1233 -0.1651 -0.0035 0.0353 0.0283 0.0476 0.0427 0.0339 0.0339 0.03 0.0376 -0.81
EV/EBIT
-809.15 44.75 35.44 24.14 16.42 10.88 10.88 10.88 88.62 19.55 -21.04
EV/EBITDA
29.73 1.32 31.06 67.73 22.86 24.06 18.19 14.31 9.13 9.13 53.93 17.71 -16.77
EV/S
0.9297 1.28 0.7356 1.1 1.43 1.59 1.61 0.7237 0.7237 0.7237 8.39 1.22 -12.73
EV/FCF
-80.46 -26.77 152.09 33.24 26.96 27.1 20.98 11.19 11.19 11.19 21.66 19.48 -16.13
Debt/EBITDA
0.03 16.87 23.92 6.18 4.2 3.13 2.41 0.2861 0.2861 0.2861 2.61 2.06 -41.57
Netdebt/Ebitda
-11.11 -17.87 -60 14.11 5.21 2.28 1.7 -0.7554 -0.7554 -0.7554 0.49 1.54 -167.96
Debt/Ratio
1.14 1.25 0.65 0.62 0.58 0.3481 0.3626 0.0331 0.0331 0.0331 0.24 0.2714 -43.60
Debt/Equity
-8.12 -5.06 1.86 1.61 1.37 0.7817 0.8205 0.0807 1.44 1.44 2.82 0.8986 1.00
Debt/Net Income
-7.68 -9.76 -17.21 -141.56 7.76 7.2 4.37 0.535 0.535 0.535 10.75 4.08 -41.43
PEG
151.29 151.29 -67.62 151.29 0.00
Бета
0 1.94 1.29 0.2295 -2.2 -0.2174 -0.2174 -0.68 0.2084 -164.55
Индекс Альтмана
1.63 1.7 1.91 2.36 3.7 5.13 3.87 3.79 3.7 3.7 12.59 4.04 0.00


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.33 0.319 0.002 0.000904 0.000904 0.3306 -76.75
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
2460.3 -461.37 -2.63 0 0 0 0 155.02 665.43 -110.22


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1073 0.33 0.434 59.33
CAPEX/Выручка, %
0.8862 0.7454 0.8963 0.9731 0.7124 0.7124 -4.27
Персонал, чел
5 146 5 430 5 597 5 809 3.08