Oscar Health, Inc. logo OSCR - Oscar Health, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $24.20 DETAILS
HIGH: $35.00
LOW: $16.00
MEDIAN: $20.00
CONSENSUS: $24.20
DOWNSIDE: 21.17%

Profitability Ratios

Ratio Value
GP Margin 14.4%
EBIT Margin -3.6%
EBITDA Margin -3.3%
Operating Margin -3.4%
Pretax Margin -3.7%
Cont. Ops Margin -3.8%
Net Margin -3.8%
Bottom Line Margin -3.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.95
Quick Ratio 0.95
Solvency Ratio -0.078
Cash Ratio 0.57

Valuation Ratios

Ratio Value
Price/Earnings
-8.50
Hist. avg: 122.2
Peers avg: 28.0
PEG Ratio 0.01
Forward PEG 0.01
Price/Book 3.86
Price/Sales 0.32
Price/FCF 3.56
Price/Op Cash Flow 3.44

Debt Ratios

Ratio Value
Debt/Assets 0.0680
Debt/Equity 0.4399
Debt/Capital 0.3055
Long-Term Debt/Capital 0.3055
Financial Leverage 6.47

Cash Flow Ratios

Ratio Value
Working Capital Turnover -40.65
Operating Cash Flow Ratio 0.225
Operating Cash Flow/Sales 9.4%
Free Cash Flow/Operating Cash Flow 96.7%

Coverage Ratios

Ratio Value
Debt Service Coverage -22.54
Interest Coverage -22.5190
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 2.55
Capital Expenditure Coverage 30.10
Dividend + Capital Expenditure Coverage 30.10

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 44.60
EPS -1.689
Debt/Share 1.7062
Cash/Share 15.21
Book Value/Share 3.74
Tangible BV/Share 3.74
Equity/Share 3.73
Operating Cash Flow/Share 4.173
Capital Expenditure/Share 0.139
FCF/Share 4.034

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.013
Earnings Before Tax/EBIT 1.103
Price/Fair Value 3.86
Debt/Market Cap 0.1141
Effective Tax Rate -1.3%
Enterprise Value Multiple -3.65