Opko Health Stock Total Debt
| OPK Stock | USD 1.58 0.02 1.28% |
Opko Health fundamentals help investors to digest information that contributes to Opko Health's financial success or failures. It also enables traders to predict the movement of Opko Stock. The fundamental analysis module provides a way to measure Opko Health'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 Opko Health stock.
Total Debt To Capitalization is expected to rise to 0.19 this year. Opko | Total Debt |
Opko Health Company Total Debt Analysis
Opko Health's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Opko Health Total Debt | 326.56 M |
Most of Opko Health's fundamental indicators, such as Total Debt, 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, Opko Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Opko Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Opko Health is extremely important. It helps to project a fair market value of Opko Stock properly, considering its historical fundamentals such as Total Debt. Since Opko Health'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 Opko Health'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 Opko Health's interrelated accounts and indicators.
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Opko Total Debt Historical Pattern
Today, most investors in Opko Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Opko Health's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Opko Health total debt as a starting point in their analysis.
Opko Health Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Opko Net Debt
Net Debt |
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Based on the latest financial disclosure, Opko Health has a Total Debt of 326.56 M. This is 88.13% lower than that of the Biotechnology sector and 64.84% lower than that of the Health Care industry. The total debt for all United States stocks is 93.86% higher than that of the company.
Opko Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Opko Health's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Opko Health could also be used in its relative valuation, which is a method of valuing Opko Health by comparing valuation metrics of similar companies.Opko Health is currently under evaluation in total debt category among its peers.
Opko Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of Opko Health from analyzing Opko Health's financial statements. These drivers represent accounts that assess Opko Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Opko Health's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 875.3M | 2.5B | 3.1B | 898.8M | 1.1B | 1.4B | |
| Enterprise Value | 1.0B | 2.7B | 3.2B | 959.1M | 1.4B | 1.5B |
Opko Health Institutional Holders
Institutional Holdings refers to the ownership stake in Opko Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Opko Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Opko Health's value.| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.3 M | Portolan Capital Management, Llc | 2024-06-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.6 M | Assenagon Asset Management Sa | 2024-09-30 | 1.5 M | Y.d. More Investments Ltd | 2024-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | Norges Bank | 2024-06-30 | 1.3 M | Awm Investment Company Inc | 2024-09-30 | 1.3 M | Jpmorgan Chase & Co | 2024-06-30 | 1.3 M | Rubric Capital Management Lp | 2024-06-30 | 44.4 M | Blackrock Inc | 2024-06-30 | 29.2 M |
Opko Fundamentals
| Return On Equity | -0.0939 | ||||
| Return On Asset | -0.0897 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 672.8 M | ||||
| Shares Owned By Insiders | 54.45 % | ||||
| Shares Owned By Institutions | 28.02 % | ||||
| Number Of Shares Shorted | 95.86 M | ||||
| Price To Earning | 7.46 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 863.5 M | ||||
| Gross Profit | 214.3 M | ||||
| EBITDA | (65.52 M) | ||||
| Net Income | (188.86 M) | ||||
| Cash And Equivalents | 210.46 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 326.56 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 2.06 X | ||||
| Cash Flow From Operations | (28.2 M) | ||||
| Short Ratio | 33.99 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Price To Earnings To Growth | (2.87) X | ||||
| Target Price | 3.96 | ||||
| Number Of Employees | 3.93 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | (2.01 B) | ||||
| Working Capital | 109.42 M | ||||
| Current Asset | 454.06 M | ||||
| Current Liabilities | 251.9 M | ||||
| Net Asset | 2.01 B |
About Opko Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Opko Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opko Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opko 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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Try AI Portfolio ArchitectCheck out Opko Health Piotroski F Score and Opko Health Altman Z Score analysis. For more information on how to buy Opko Stock please use our How to buy in Opko Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology 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 Opko Health. If investors know Opko 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 Opko Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.191 | Earnings Share (0.19) | Revenue Per Share 0.998 | Quarterly Revenue Growth (0.03) | Return On Assets (0.09) |
The market value of Opko Health is measured differently than its book value, which is the value of Opko that is recorded on the company's balance sheet. Investors also form their own opinion of Opko Health's value that differs from its market value or its book value, called intrinsic value, which is Opko Health'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 Opko Health's market value can be influenced by many factors that don't directly affect Opko Health'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 Opko Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opko Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opko Health'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.