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Option Care Health OPCH
$ 22.81 0.89%

Квартальный отчет 2024-Q3
добавлен 30.10.2024

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Option Care Health Мультипликаторы 2011-2024 | OPCH

Мультипликаторы по годам 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 млрд 7.14 млрд 5.7 млрд 4.88 млрд 4.33 млрд 1.17 млрд 1 млрд 756 млн 735 млн 1 млрд 1.13 млрд 926 млн 756 млн

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD