Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.1% |
| EBIT Margin |
6.1% |
| EBITDA Margin |
7.4% |
| Operating Margin |
6.0% |
| Pretax Margin |
5.0% |
| Cont. Ops Margin |
3.7% |
| Net Margin |
3.7% |
| Bottom Line Margin |
3.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.53 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
0.131 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
6.12 |
| Forward PEG |
6.12 |
| Price/Book |
3.89 |
| Price/Sales |
0.91 |
| Price/FCF |
23.78 |
| Price/Op Cash Flow |
19.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3685 |
| Debt/Equity |
0.9600 |
| Debt/Capital |
0.4898 |
| Long-Term Debt/Capital |
0.4653 |
| Financial Leverage |
2.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.55 |
| Operating Cash Flow Ratio |
0.312 |
| Operating Cash Flow/Sales |
4.6% |
| Free Cash Flow/Operating Cash Flow |
84.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.88 |
| Interest Coverage |
5.3470 |
| Short-Term Operating Cash Flow Coverage |
38.12 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
6.26 |
| Dividend + Capital Expenditure Coverage |
6.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.85 |
| EPS |
1.281 |
| Debt/Share |
8.2452 |
| Cash/Share |
1.44 |
| Book Value/Share |
8.18 |
| Tangible BV/Share |
-1.86 |
| Equity/Share |
8.18 |
| Operating Cash Flow/Share |
1.594 |
| Capital Expenditure/Share |
0.255 |
| FCF/Share |
1.340 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.734 |
| Earnings Before Tax/EBIT |
0.837 |
| Price/Fair Value |
3.89 |
| Debt/Market Cap |
0.2248 |
| Effective Tax Rate |
26.6% |
| Enterprise Value Multiple |
14.89 |
OPCH - Option Care Health, Inc.