OPKO Health, Inc. logo OPK - OPKO Health, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $2.87 DETAILS
HIGH: $4.00
LOW: $1.60
MEDIAN: $3.00
CONSENSUS: $2.87
UPSIDE: 125.98%

Profitability Ratios

Ratio Value
GP Margin 21.1%
EBIT Margin -36.1%
EBITDA Margin -21.0%
Operating Margin -36.1%
Pretax Margin -39.8%
Cont. Ops Margin -37.2%
Net Margin -37.2%
Bottom Line Margin -37.2%

Liquidity Ratios

Ratio Value
Current Ratio 3.97
Quick Ratio 3.52
Solvency Ratio -0.202
Cash Ratio 2.52

Valuation Ratios

Ratio Value
Price/Earnings
-4.19
Hist. avg: 82.7
Peers avg: 27.2
PEG Ratio -0.01
Forward PEG -0.01
Price/Book 0.75
Price/Sales 1.56
Price/FCF -4.96
Price/Op Cash Flow -5.30

Debt Ratios

Ratio Value
Debt/Assets 0.2244
Debt/Equity 0.3420
Debt/Capital 0.2548
Long-Term Debt/Capital 0.2261
Financial Leverage 1.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.34
Operating Cash Flow Ratio -1.217
Operating Cash Flow/Sales -29.4%
Free Cash Flow/Operating Cash Flow 106.9%

Coverage Ratios

Ratio Value
Debt Service Coverage -0.85
Interest Coverage -2.0190
Short-Term Operating Cash Flow Coverage -7.81
Operating Cash Flow Coverage -0.41
Capital Expenditure Coverage -14.54
Dividend + Capital Expenditure Coverage -14.54

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 0.81
EPS -0.300
Debt/Share 0.7217
Cash/Share 0.49
Book Value/Share 1.69
Tangible BV/Share 0.36
Equity/Share 1.69
Operating Cash Flow/Share -0.238
Capital Expenditure/Share 0.016
FCF/Share -0.254

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.935
Earnings Before Tax/EBIT 1.102
Price/Fair Value 0.75
Debt/Market Cap 0.4157
Effective Tax Rate 6.5%
Enterprise Value Multiple -7.94