Business Description
Option Care Health Inc
NAICS : 621610
SIC : 8082
Description
Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 3.91 | |||||
| Interest Coverage | 4.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.75 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 36.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.73 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.62 | |||||
| 9-Day RSI | 59.7 | |||||
| 14-Day RSI | 54.83 | |||||
| 6-1 Month Momentum % | 11.47 | |||||
| 12-1 Month Momentum % | 31.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 25.22 | |||||
| Days Sales Outstanding | 34.6 | |||||
| Days Payable | 41.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -77.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.42 | |||||
| Operating Margin % | 6.05 | |||||
| Net Margin % | 4.71 | |||||
| ROE % | 15 | |||||
| ROA % | 6.18 | |||||
| ROIC % | 9.99 | |||||
| ROC (Joel Greenblatt) % | 68.1 | |||||
| ROCE % | 9.82 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.88 | |||||
| Forward PE Ratio | 35.1 | |||||
| PE Ratio without NRI | 31.88 | |||||
| Price-to-Owner-Earnings | 28.89 | |||||
| PS Ratio | 1.51 | |||||
| PB Ratio | 4.37 | |||||
| Price-to-Free-Cash-Flow | 25.02 | |||||
| Price-to-Operating-Cash-Flow | 22.17 | |||||
| EV-to-EBIT | 28.65 | |||||
| EV-to-EBITDA | 22.23 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-Forward-Revenue | 1.63 | |||||
| EV-to-FCF | 30.48 | |||||
| Price-to-Projected-FCF | 3.65 | |||||
| Price-to-Median-PS-Value | 2.98 | |||||
| Earnings Yield (Greenblatt) % | 3.48 | |||||
| Forward Rate of Return (Yacktman) % | -12.93 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,715.735 | ||
| EPS (TTM) ($) | 0.97 | ||
| Beta | 1.65 | ||
| Volatility % | 41.09 | ||
| 14-Day RSI | 54.83 | ||
| 14-Day ATR ($) | 1.131439 | ||
| 20-Day SMA ($) | 31.6095 | ||
| 12-1 Month Momentum % | 31.02 | ||
| 52-Week Range ($) | 21.32 - 35.57 | ||
| Shares Outstanding (Mil) | 181.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Option Care Health Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Option Care Health Inc Analysis
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