Option Revenue Per Share vs Ebit Per Revenue Analysis

OPCH Stock  USD 31.46  0.34  1.07%   
Option Care financial indicator trend analysis is much more than just breaking down Option Care Health prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Option Care Health is a good investment. Please check the relationship between Option Care Revenue Per Share and its Ebit Per Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Revenue Per Share vs Ebit Per Revenue

Revenue Per Share vs Ebit Per Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Option Care Health Revenue Per Share account and Ebit Per Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Option Care's Revenue Per Share and Ebit Per Revenue is -0.02. Overlapping area represents the amount of variation of Revenue Per Share that can explain the historical movement of Ebit Per Revenue in the same time period over historical financial statements of Option Care Health, assuming nothing else is changed. The correlation between historical values of Option Care's Revenue Per Share and Ebit Per Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Revenue Per Share of Option Care Health are associated (or correlated) with its Ebit Per Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit Per Revenue has no effect on the direction of Revenue Per Share i.e., Option Care's Revenue Per Share and Ebit Per Revenue go up and down completely randomly.

Correlation Coefficient

-0.02
Relationship DirectionNegative 
Relationship StrengthInsignificant

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.

Ebit Per Revenue

Most indicators from Option Care's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Option Care Health current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
As of now, Option Care's Enterprise Value Multiple is increasing as compared to previous years. The Option Care's current Enterprise Value is estimated to increase to about 346.3 M, while Sales General And Administrative To Revenue is projected to decrease to 0.07.
 2022 2023 2024 2025 (projected)
Gross Profit866.9M981.2M1.1B1.2B
Total Revenue3.9B4.3B4.9B5.2B

Option Care fundamental ratios Correlations

0.960.960.980.980.950.880.80.980.880.990.490.880.980.850.950.960.90.980.570.970.260.970.970.910.91
0.960.90.910.90.920.970.630.920.780.980.550.780.930.91.00.880.950.990.590.90.230.890.960.960.96
0.960.90.960.960.920.80.810.950.860.950.50.860.950.780.870.920.850.930.560.950.250.950.920.840.84
0.980.910.960.970.960.790.820.990.940.950.350.940.970.810.880.960.840.950.610.990.310.990.910.850.85
0.980.90.960.970.930.790.890.970.90.970.460.90.970.750.870.950.830.930.510.970.290.960.940.820.82
0.950.920.920.960.930.810.790.970.920.930.270.920.920.80.890.930.80.940.60.960.180.970.890.860.86
0.880.970.80.790.790.810.480.80.60.920.670.60.860.870.970.750.940.940.530.760.240.760.910.930.93
0.80.630.810.820.890.790.480.80.820.760.250.820.80.390.570.820.490.670.280.830.290.820.750.480.48
0.980.920.950.990.970.970.80.80.950.950.330.950.950.830.90.980.850.960.590.990.230.990.910.880.88
0.880.780.860.940.90.920.60.820.950.830.071.00.860.730.750.940.690.840.590.970.180.970.780.750.75
0.990.980.950.950.970.930.920.760.950.830.570.830.970.850.960.930.920.980.540.940.260.930.980.910.91
0.490.550.50.350.460.270.670.250.330.070.570.070.470.40.560.350.610.50.00.290.210.290.640.480.48
0.880.780.860.940.90.920.60.820.951.00.830.070.860.730.750.940.690.840.590.970.180.970.780.750.75
0.980.930.950.970.970.920.860.80.950.860.970.470.860.80.90.90.870.950.620.950.430.940.930.860.86
0.850.90.780.810.750.80.870.390.830.730.850.40.730.80.930.790.940.910.670.810.060.810.80.980.98
0.951.00.870.880.870.890.970.570.90.750.960.560.750.90.930.870.960.990.580.870.170.870.950.980.98
0.960.880.920.960.950.930.750.820.980.940.930.350.940.90.790.870.810.920.440.970.170.970.920.840.84
0.90.950.850.840.830.80.940.490.850.690.920.610.690.870.940.960.810.950.620.820.220.820.90.960.96
0.980.990.930.950.930.940.940.670.960.840.980.50.840.950.910.990.920.950.610.940.230.940.960.960.96
0.570.590.560.610.510.60.530.280.590.590.540.00.590.620.670.580.440.620.610.610.280.60.410.630.63
0.970.90.950.990.970.960.760.830.990.970.940.290.970.950.810.870.970.820.940.610.261.00.90.850.85
0.260.230.250.310.290.180.240.290.230.180.260.210.180.430.060.170.170.220.230.280.260.230.240.10.1
0.970.890.950.990.960.970.760.820.990.970.930.290.970.940.810.870.970.820.940.61.00.230.890.850.85
0.970.960.920.910.940.890.910.750.910.780.980.640.780.930.80.950.920.90.960.410.90.240.890.890.89
0.910.960.840.850.820.860.930.480.880.750.910.480.750.860.980.980.840.960.960.630.850.10.850.891.0
0.910.960.840.850.820.860.930.480.880.750.910.480.750.860.980.980.840.960.960.630.850.10.850.891.0
Click cells to compare fundamentals

Option Care Account Relationship Matchups

Option Care fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.6B2.8B3.1B3.2B3.7B3.9B
Short Long Term Debt Total1.1B1.1B1.1B1.2B1.3B1.4B
Other Current Liab151.1M180.4M141.8M167.5M192.6M202.3M
Total Current Liabilities434.0M459.7M565.4M618.3M711.1M746.6M
Total Stockholder Equity1.0B1.2B1.4B1.4B1.6B1.7B
Property Plant And Equipment Net121.1M111.5M108.3M204.8M235.5M247.3M
Net Debt1.0B940.5M789.4M822.6M945.9M993.2M
Retained Earnings(100.0M)39.9M190.4M457.5M411.8M432.3M
Accounts Payable282.9M279.2M378.8M426.5M490.5M515.0M
Cash99.3M119.4M294.2M343.8M395.4M415.2M
Non Current Assets Total2.0B2.1B2.1B2.1B2.4B2.6B
Non Currrent Assets Other89.6M125.5M53.8M11.3M13.0M18.7M
Cash And Short Term Investments99.3M119.4M294.2M343.8M395.4M415.2M
Net Receivables328.3M338.2M377.5M377.7M434.3M456.0M
Common Stock Shares Outstanding181.0M181.2M182.1M180.4M207.4M217.8M
Liabilities And Stockholders Equity2.6B2.8B3.1B3.2B3.7B3.9B
Non Current Liabilities Total1.2B1.2B1.2B1.2B1.4B1.4B
Other Current Assets70.8M69.5M98.3M98.7M113.6M119.2M
Other Stockholder Equity1.1B1.1B1.2B949.2M1.1B1.1B
Total Liab1.6B1.6B1.7B1.8B2.1B2.2B
Property Plant And Equipment Gross189.9M305.1M302.7M328.7M378.0M396.9M
Total Current Assets657.0M710.3M994.3M1.1B1.3B1.3B
Accumulated Other Comprehensive Income(11.2M)(451K)21.2M15.0M13.5M14.2M
Short Term Debt28.1M25.1M44.8M24.3M27.9M23.9M
Inventory158.6M183.1M224.3M274.0M315.1M330.9M
Intangible Assets351.1M366.0M364.1M335.4M385.7M405.0M
Current Deferred Revenue(28.1M)(25.1M)22.2M18.3M16.5M17.3M
Good Will1.4B1.5B1.5B1.5B1.8B1.9B
Net Tangible Assets(904.6M)(763.9M)(646.3M)(489.1M)(440.2M)(462.2M)
Retained Earnings Total Equity(92.0M)(100.0M)39.9M190.4M219.0M229.9M
Capital Surpluse1.0B1.1B1.1B1.2B1.4B780.9M
Non Current Liabilities Other73.3M79.3M95.4M9.7M11.1M10.6M
Property Plant Equipment133.2M121.1M111.5M108.3M124.6M65.9M
Long Term Debt1.1B1.1B1.1B1.1B1.2B797.7M
Long Term Debt Total1.3B1.1B1.1B1.1B1.2B735.2M

Currently Active Assets on Macroaxis

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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.