Option Care Health, Inc.
OPCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.08 | 0.28 | 5.65 | -0.02 |
| FCF Yield | 7.23% | 5.46% | 4.26% | 3.58% |
| EV / EBITDA | 12.08 | 14.51 | 19.42 | 24.40 |
| Quality | ||||
| ROIC | 9.00% | 8.93% | 6.83% | 9.73% |
| Gross Margin | 20.27% | 22.81% | 21.98% | 22.67% |
| Cash Conversion Ratio | 1.53 | 1.39 | 1.78 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.21% | 7.76% | 9.16% | 14.17% |
| Free Cash Flow Growth | -12.64% | 41.88% | 26.92% | 82.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.03 | 1.74 | 2.65 | 4.12 |
| Interest Coverage | 5.31 | 5.06 | 4.38 | 3.44 |
| Efficiency | ||||
| Inventory Turnover | 10.27 | 12.12 | 13.72 | 14.52 |
| Cash Conversion Cycle | 9.53 | 15.28 | 16.61 | 22.70 |