Option Care Health Stock Profit Margin
| OPCH Stock | USD 22.49 0.61 2.79% |
Option Care Health fundamentals help investors to digest information that contributes to Option Care's financial success or failures. It also enables traders to predict the movement of Option Stock. The fundamental analysis module provides a way to measure Option Care's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Option Care stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.06 | 0.07 |
Option | Profit Margin |
Option Care Health Company Profit Margin Analysis
Option Care's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Option Care Profit Margin | 0.04 % |
Most of Option Care's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Option Care Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Option Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Option Care is extremely important. It helps to project a fair market value of Option Stock properly, considering its historical fundamentals such as Profit Margin. Since Option Care's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Option Care's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Option Care's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Option Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Option Care Health has a Profit Margin of 0.0437%. This is 100.39% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The profit margin for all United States stocks is 103.44% lower than that of the firm.
Option Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Option Care's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Option Care could also be used in its relative valuation, which is a method of valuing Option Care by comparing valuation metrics of similar companies.Option Care is currently under evaluation in profit margin category among its peers.
Option Care ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Option Care's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Option Care's managers, analysts, and investors.Environmental | Governance | Social |
Option Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0598 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.46 B | ||||
| Shares Outstanding | 170.18 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 99.45 % | ||||
| Number Of Shares Shorted | 4.42 M | ||||
| Price To Earning | 64.68 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 4.3 B | ||||
| Gross Profit | 866.92 M | ||||
| EBITDA | 376.8 M | ||||
| Net Income | 267.09 M | ||||
| Cash And Equivalents | 208.9 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 8.38 X | ||||
| Cash Flow From Operations | 371.3 M | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | 1.19 X | ||||
| Price To Earnings To Growth | 1.95 X | ||||
| Target Price | 30.88 | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 3.72 B | ||||
| Total Asset | 3.22 B | ||||
| Retained Earnings | 457.51 M | ||||
| Working Capital | 475.95 M | ||||
| Current Asset | 425.35 M | ||||
| Current Liabilities | 183.23 M | ||||
| Net Asset | 3.22 B |
About Option Care Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Option Care Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Option Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Option Care Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Option Care Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Option Care's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Option Care Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Option Care Health Stock:Check out Option Care Piotroski F Score and Option Care Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Option Care. If investors know Option will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.19 | Revenue Per Share 27.548 | Quarterly Revenue Growth 0.17 | Return On Assets 0.0598 | Return On Equity 0.1457 |
The market value of Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Option Care's market value can be influenced by many factors that don't directly affect Option Care's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Option Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.