Option Care Health, Inc.

Total Valuation

Option Care Health, Inc. carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Option Care Health, Inc. currently has 149.78M shares outstanding.

Valuation Ratios

Option Care Health, Inc. trades at a trailing price-to-earnings ratio of 15.75. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.49.

Enterprise Valuation

On an enterprise value basis, Option Care Health, Inc. trades at an EV/EBITDA multiple of 10.41 and an EV/FCF ratio of 9.81. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.63 provides insight into valuation relative to core operating earnings.

Financial Position

Option Care Health, Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.65, indicating elevated leverage, while an interest coverage ratio of 7.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Option Care Health, Inc. posts a return on equity of 16.00 and a return on invested capital of 9.58.

Taxes

Over the trailing twelve months, Option Care Health, Inc. has paid 75.90M in income taxes, reflecting an effective tax rate of 26.59.

Stock Price Statistics

Option Care Health, Inc.'s stock has declined approximately -15.87908% over the past 52 weeks. The 50-day moving average sits at 22.74, while the 200-day moving average is 27.21.

Income Statement

Over the trailing twelve months, Option Care Health, Inc. generated 5.69B in revenue and converted that into 209.58M in net income, yielding earnings per share of 1.32. EBITDA reached 405.09M, while operating income came in at 333.69M.

Balance Sheet

Option Care Health, Inc. holds 193.77M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 965.05M. Total book value stands at 1.26B, with working capital of 381.12M providing operational flexibility.

Cash Flow

Option Care Health, Inc. produced 346.81M in operating cash flow over the past twelve months. After subtracting -42.96M in capital expenditures, free cash flow totaled 303.85M - equivalent to 1.93 per share.

Margins

Option Care Health, Inc. operates with a gross margin of 19.06, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of 3.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Option Care Health, Inc.'s most recent stock split took place on February 3, 2020 with a 4:1 split ratio.

Scores

Option Care Health, Inc. posts an Altman Z-Score of 6.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.