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Option Care Health OPCH
€ 21.85 0.89%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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Option Care Health Kennzahlen 2011-2024 | OPCH

Kennzahlen Jährlich Option Care Health

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.8 37.9 30.0 -414.1 -35.8 -8.9 -5.5 -3.0 -0.4 -2.7 -7.9 9.9 37.3

P/S

1.4 1.4 1.2 1.1 1.2 0.6 0.4 0.1 0.1 0.4 0.7 1.0 0.2

EPS

1.5 0.8 0.8 -0.0 -0.5 -0.5 -0.6 -0.6 -4.5 -2.1 -1.1 1.1 0.1

EV (Enterprise Value)

7.27 B 7.14 B 5.7 B 4.88 B 4.33 B 1.17 B 1 B 756 M 735 M 1 B 1.13 B 926 M 756 M

EBITDA per Share

2.09 1.66 1.41 1.01 0.342 1.28 2.14 2.38 3.05 1.24 2.4 2.88 3.78

EV/EBITDA

22.2 24.0 73.8 23.2 12.0 10.2 10.3 38.4 25.4 19.8 11.4

PEG

0.53 1.36 1.34 -41.19 -0.48 -0.52 0.6 -0.03 0.0 0.03 0.04 0.01 0.34

P/B

4.1 4.1 3.6 3.3 3.0 -3.2 -4.2 -4.0 -1.5 1.8 1.6 2.2 1.4

P/CF

15.7 21.3 20.2 26.3 243.3 -13.5 -37.6 -2.4 -1.6 -8.7 -6.9 40.2 16.8

ROE %

18.79 10.86 11.90 -0.80 -8.37 35.90 75.75 131.50 370.57 -68.02 -19.64 22.05 3.66

ROA %

8.30 4.84 5.01 -0.31 -2.93 -8.85 -10.64 -6.83 -54.84 -17.88 -7.43 10.07 1.16

ROCE %

12.11 9.43 8.19 5.00 -0.01 3.64 7.76 7.15 7.59 2.22 4.21 6.84 10.17

Current Ratio

1.8 1.8 1.7 1.6 1.7 1.6 1.8 1.4 1.2 1.2 1.4 2.2 1.3

DSO

32.0 33.1 35.4 39.3 51.3 59.1 38.2 43.6 40.3 52.2 81.2 71.1 45.3

DIO

27.4 24.2 23.5 21.3 23.5 20.9 25.3 19.7 21.8 18.8 22.0 28.4 13.8

DPO

44.3 39.0 38.6 39.1 44.9 52.5 43.9 32.2 32.9 45.5 41.2 28.7 19.2

Betriebszyklus

59.4 57.3 58.8 60.6 74.8 80.1 63.5 63.3 62.0 71.0 103.2 99.5 59.0

Finanzkreislauf

15.2 18.2 20.2 21.5 29.9 27.5 19.6 31.1 29.1 25.6 62.0 70.8 39.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Option Care Health

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.32 0.31 0.26 - 0.31 0.64 0.22 - 0.21 0.19 0.17 - 0.2 0.18 -0.02 0.1 0.01 -0.04 -0.11 -0.09 -0.26 -0.1 -0.03 0.02 - -0.14 -0.12 -0.04 -0.12 -0.26 -0.18 -0.13 -0.12 -0.14 -0.17 -0.29 -0.28 -3.62 -0.31 -0.92 -0.57 -0.29 -0.37 -0.27 -0.53 -0.14 -0.14 0.12 -0.2 1.28 -0.05 0.12 0.01 -0.04 0.05

EBITDA per Share

0.58 0.55 0.48 - 0.54 0.54 0.45 - 0.42 0.42 0.37 - 0.38 0.36 0.25 0.25 0.28 0.23 0.16 0.08 0.03 0.02 0.12 0.09 0.04 0.12 0.07 - 0.17 0.12 0.06 - 0.11 0.12 0.05 - -0.22 -3.64 -0.01 - -0.34 -0.04 -0.11 - 0.04 - - - 0.1 0.09 0.11 - 0.11 0.11 0.12

ROE %

14.58 14.71 18.71 14.57 17.47 16.46 11.35 8.02 11.25 11.58 11.95 5.96 7.72 4.65 0.88 -0.80 -4.29 -9.18 -9.92 -8.37 -6.09 -1.07 3.42 8.59 7.72 22.76 54.60 73.11 71.29 91.85 84.74 92.61 117.38 102.24 377.21 370.39 318.39 279.78 -32.05 -68.05 -43.91 -35.66 -29.03 -19.64 -11.96 -6.28 20.68 22.05 22.72 26.91 1.37 3.66 0.25 -1.08 1.37

ROA %

6.27 6.43 8.29 6.43 7.70 7.22 4.83 3.37 4.64 3.60 4.77 2.34 3.01 1.80 0.34 -0.31 -1.59 -3.30 -3.54 -2.93 -2.09 -0.32 -0.53 -1.56 -2.11 -4.39 -8.55 -10.64 -12.44 -12.15 -8.70 -7.05 -8.40 -9.70 -54.39 -56.48 -60.72 -62.25 -18.52 -17.88 -12.15 -11.09 -9.64 -7.43 -4.34 -2.49 9.63 10.07 9.95 11.82 0.31 1.16 0.08 -0.34 0.43

ROCE %

11.97 11.87 11.94 8.85 11.29 10.64 12.13 9.24 11.54 11.40 8.93 5.74 7.74 7.00 5.92 5.00 3.62 1.54 0.14 -0.01 0.51 2.10 -3.72 -6.09 -7.23 -8.31 -2.13 - - - 4.03 8.07 31.91 51.72 365.78 345.57 332.79 296.17 -20.85 -20.93 -21.13 -8.54 -6.33 -1.56 -0.40 0.95 2.61 3.46 5.47 6.33 7.48 6.49 2.01 2.08 2.41

Current Ratio

1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 - 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.7 1.7 0.9 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5

DSO

32.0 38.7 37.9 - 32.5 33.8 34.7 - 16.3 17.0 35.1 - 35.5 35.1 39.2 37.2 38.3 40.4 42.2 41.1 48.1 59.5 42.1 20.6 19.4 17.6 17.2 43.7 40.1 35.8 41.3 - - - - - - - - - 51.0 52.0 59.7 - 82.4 91.2 75.9 - 72.6 75.6 103.9 - 149.4 156.3 -

DIO

26.4 24.4 25.9 - 28.0 28.6 27.5 - 13.4 13.0 25.6 - 24.1 24.0 25.5 - 23.8 25.2 22.9 - 22.1 83.3 74.9 - 43.6 21.0 26.0 - 26.3 23.1 22.1 - 20.4 19.6 20.7 - 21.6 21.5 20.4 - 19.9 18.7 18.7 - 24.3 27.4 24.9 - 27.6 30.2 23.2 - 20.5 20.6 -

DPO

50.4 47.7 45.9 - 48.8 51.1 48.0 - 23.3 21.3 40.5 - 41.6 41.4 44.1 - 42.5 44.9 42.0 - 42.2 159.0 153.8 - 101.1 52.8 53.4 - 45.5 40.0 38.9 - 33.3 32.1 32.5 - 32.6 32.6 39.2 - 47.9 45.2 40.2 - 45.0 50.6 35.7 - 28.0 30.6 50.8 - 90.1 90.6 -

Betriebszyklus

58.5 63.2 63.8 - 60.5 62.4 62.2 - 29.7 30.0 60.6 - 59.6 59.1 64.7 37.2 62.1 65.6 65.1 41.1 70.2 142.9 117.0 20.6 63.1 38.6 43.2 43.7 66.4 58.9 63.5 - 20.4 19.6 20.7 - 21.6 21.5 20.4 - 70.8 70.7 78.4 - 106.7 118.5 100.8 - 100.3 105.8 127.2 - 169.9 176.9 -

Finanzkreislauf

8.1 15.5 17.9 - 11.7 11.3 14.2 - 6.4 8.7 20.1 - 18.0 17.7 20.6 37.2 19.6 20.7 23.1 41.1 28.0 -16.1 -36.8 20.6 -38.0 -14.2 -10.2 43.7 20.8 18.9 24.6 - -12.9 -12.4 -11.8 - -11.1 -11.1 -18.8 - 22.9 25.5 38.2 - 61.7 67.9 65.1 - 72.3 75.2 76.4 - 79.8 86.3 -

Alle Zahlen in USD-Währung