NASDAQ: OPCH - Option Care Health, Inc.

Altı ay boyunca karlılık: -22.29%
Sektör: Healthcare

Raporlama Option Care Health, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.4753 0.161 0.1248 0.3608 2.51 3 4.61 5.8 5.61 6.25
Выручка, млрд $
0.982 0.936 0.817 0.7089 2.31 3.03 3.44 3.94 4.3 4.3
Чистая прибыль, млрд $
-0.3 -0.042 -0.064 -0.0517 -0.0759 -0.0081 0.1399 0.1506 0.2671 0.2671
EV, млрд $
0.8811 0.6034 0.0871 0.929 3.62 4.12 6.07 6.29 6.95 6.91
EBIT, млрд $
0.0297 0.0341 0.0405 0.0063 -0.0045 0.1108 0.1908 0.2607 0.421 0.3146
EBITDA, млрд $
-0.2634 0.027 0.066 0.0299 0.0534 0.1804 0.2523 0.3458 0.4832 0.3768
Баланс стоимость, млрд $
-0.6019 -0.6434 -0.7095 -0.144 0.9068 1.02 1.18 1.39 1.42 1.42
FCF, млрд $
-0.076 -0.052 -0.009 -0.034 0.0112 0.1005 0.1829 0.2322 0.3294 0.3294
Операционный денежный поток, млрд $
-0.0647 -0.0352 -0.000763 -0.0201 0.0395 0.1274 0.2086 0.2675 0.3713 0.3713
Операционная прибыль, млрд $
0.03 0.034 0.039 -0.0516 -0.0045 0.1108 0.1908 0.2402 0.3146 0.3146
Операционные расходы, млрд $
0.2313 0.2315 0.2306 0.2257 0.5133 0.5715 0.5888 0.6267 0.6666 0.6074
CAPEX, млрд $
0.012 0.01 0.009 0.0139 0.0283 0.0269 0.0256 0.0354 0.0419 0.0419


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0156 0.0096 0.0395 0.0145 0.0671 0.0993 0.1194 0.2942 0.3438 0.3438
Short Term Investments $
0.0026 0.0109 0.0097 0.0097
Long term investments $
0.0146 0.017
Total Receivables $
0.1084 0.1118 0.0878 0.1149 0.3244 0.3283 0.3382 0.3775 0.3777 0.4302
Total Current Assets $
0.187 0.1761 0.1893 0.1747 0.5587 0.657 0.7103 0.9943 1.09 1.09
Чистые активы, млрд $
-0.0809 -0.0316 -0.0848 0.1747 0.5587 0.657 0.7103 0.1083 1.03 0.1083
Активы, млрд $
0.5465 0.6077 0.6031 0.5839 2.59 2.65 2.79 3.11 3.22 3.33
Short Term Debt $
0.0277 0.0185 0.0017 0.0032 0.0296 0.0281 0.0251 0.0448 0.0243 0.0243
Long Term Debt $
0.3937 0.4334 0.4789 0.5015 1.28 1.12 1.06 1.06 1.06 1.06
Задолженность, млрд $
0.6274 0.6393 0.6878 0.7279 1.68 1.63 1.62 1.73 1.8 1.91
Чистый долг, млрд $
0.4058 0.4424 0.4411 0.4901 1.21 1.02 0.9405 0.7894 0.8226 0.8226
Долг, млрд $
0.4214 0.4519 0.0017 0.5047 1.28 1.12 1.06 1.08 1.17 1.08
Interest income $
0.0369 0.0376 0.0521 0.0574 0.0732
Расходы на обслуживание долга $
0.0373 0.0382 0.0524 0.0574 0.0737 0.1078 0.067 0.0538 0.0512 0.0622
Чист. проц. доходы, млрд $
-0.0382 0.0521 0.0574 0.0732 -0.1078 -0.067 -0.0538 -0.0512
Goodwill $
0.5733 0.3087 0.3659 0.3672 0.3672 1.43 1.43 1.48 1.53 1.54
Амортизация, млрд $
0.0227 0.0216 0.0263 0.0236 0.0579 0.0697 0.0615 0.0851 0.0622 0.0622
Себестоимость, млрд $
0.7213 0.67 0.5459 0.4659 1.8 2.35 2.66 3.08 3.32 3.38
Товарно материальные запасы $
0.043 0.0362 0.0373 0.0267 0.1159 0.1586 0.1831 0.2243 0.274 0.274


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -18.04 -2.2 -2.4 -1.62 -0.4858 -0.04 0.77 0.8269 1.48 1.48
Цена акции ао 4.16 11.64 14.28 14.92 15.64 31.25 33.69 23.2 23.99 23.99
Число акций ао, млн 17 23 30 31 176 201 181 182.08 180.38 180.38
FCF/акцию -4.49 -2.28 -0.3046 -1.06 0.0715 0.4979 1.01 1.28 1.83 1.83


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -455.42 131.5 75.75 45.19 -19.91 -0.8401 12.77 11.75 19.03 18.79 29.22
ROA, % -45.14 -8.77 -12.27 -8.71 -4.78 -0.3084 5.14 5.1 8.44 8.02 9.39
ROIC, % -8.06 -17.43 -55.71 9.02 9.2 4.91 -0.33 3.14 8.27 9.04 17.65
ROS, % -1.95 0.89 -0.19 3.38 5.34 3.82 6.21 6.21 6.21 6.21 23.20
ROCE, % -36.66 -108.16 -49.89 1.32 -0.1978 5 8.19 10.23 16.2 22.13 35.06
Рентаб EBITDA, % -26.82 2.17 8.08 4.22 2.31 5.95 7.34 8.77 11.23 8.76 31.15
Чистая рентаб, % 3 3.6 4.7 -7.29 -3.29 -0.27 4.07 3.82 6.21 6.21 23.20
Operation Margin, % 4.73 2.45 -0.01 3.65 5.55 6.09 7.31 7.31 7.31 7.31 27.00
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
Доходность FCF, % -8.99 -16.05 -32.55 -7.32 -8.1 2.43 4.38 4.61 4.37 5.88


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.6 -3.95 -2.01 -50.12 -35.66 -351.36 36.66 36.55 22.95 22.8 30.88
P/BV
-2 -5 -4.8 -3.05 2.65 3.06 4.36 3.97 4.31 4.28 7.77
P/S
0.1 0.1 0.4 0.619 1.04 1.02 1.49 1.39 1.43 1.42 7.31
P/FCF
-223.64 -76.25 242.23 28.23 28.24 22.87 26.92 18.97 18.97 18.97 38.30
E/P
-0.1965 -0.1233 -0.1651 -0.0035 0.0353 0.0283 0.0476 0.0427 0.0427 0.0427 0.04
EV/EBITDA
-3.34 29.73 1.32 31.06 67.73 22.86 24.06 18.19 14.39 18.34 24.22
EV/Ebit
-809.15 44.75 35.44 24.14 16.52 21.97 21.97 21.97
EV/S
0.9297 1.28 0.7356 1.1 1.43 1.59 1.62 1.61 1.61 1.61 7.59
EV/FCF
-80.46 -26.77 152.09 33.24 26.96 27.1 21.11 20.98 20.98 20.98 44.10
Debt/EBITDA
0.03 16.87 23.92 6.18 4.2 3.13 2.41 2.87 2.87 2.87 2.24
Netdebt/Ebitda
-11.11 -17.87 -60 14.11 5.21 2.28 1.7 2.18 2.18 2.18 1.14
Debt/Ratio
1.14 1.25 0.65 0.62 0.58 0.3481 0.3626 0.3248 0.3248 0.3248 0.23
Debt/Equity
-8.12 -5.06 1.86 1.61 1.37 0.7817 0.8205 9.98 9.98 9.98 2.62
Debt/Net Income
-7.68 -9.76 -17.21 -141.56 7.76 7.2 4.37 4.05 4.05 4.05 3.25
Бета
0 1.94 1.29 0.2295 -2.2 -2.12 -2.12 -0.98
Индекс Альтмана
1.63 1.7 1.91 2.36 3.7 5.13 3.87 3.79 3.79 3.79 -65.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
1.33 0.319 0.002 0.000904 0.000904
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.89
Дивиденды / прибыль, %
2460.3 -461.37 -2.63 0 0 0 0 41.83


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1073 0.33 0.434
ebit_margin
-0.1935 2.83 5 6.61 9.78
Персонал, чел
5146 5430 5597 5809