NasdaqCM:BIOS

Stock Analysis Report

Executive Summary

Option Care Health, Inc. provides independent home and alternate site infusion services in the United States.

Snowflake

Fundamentals

High growth potential with mediocre balance sheet.

Risks

  • Option Care Health is covered by less than 3 analysts.

Share Price & News

How has Option Care Health's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

6.7%

NasdaqCM:BIOS

-1.2%

US Healthcare

-0.02%

US Market


1 Year Return

n/a

NasdaqCM:BIOS

-9.4%

US Healthcare

1.6%

US Market

No trading data on BIOS.

No trading data on BIOS.


Share holder returns

BIOSIndustryMarket
7 Day6.7%-1.2%-0.02%
30 Day17.4%-2.2%2.7%
90 Dayn/a-1.5%1.4%
1 Yearn/a-8.0%-9.4%3.8%1.6%
3 Yearn/a28.7%23.5%45.2%35.8%
5 Yearn/a62.7%53.0%61.8%44.1%

Price Volatility Vs. Market

How volatile is Option Care Health's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Option Care Health undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

Option Care Health's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Option Care Health's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Unable to compare the PE ratio to the industry average as no data exists.

Unable to calculate PE ratio for Option Care Health, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Option Care Health, we can't assess if its growth is good value.


Price Based on Value of Assets

Unable to compare the PB ratio to the industry average as no data exists.


Next Steps

Future Growth

How is Option Care Health expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

134.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Option Care Health's revenue is expected to grow significantly at over 20% yearly.

Option Care Health's earnings are expected to grow significantly at over 20% yearly.

Option Care Health's revenue growth is expected to exceed the United States of America market average.

Option Care Health's earnings growth is expected to exceed the United States of America market average.

Option Care Health's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Option Care Health will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Option Care Health performed over the past 5 years?

-1038.8%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Option Care Health does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Option Care Health's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Option Care Health's 1-year growth to the US Healthcare industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Option Care Health has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Option Care Health used its assets less efficiently than the US Healthcare industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Option Care Health improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Option Care Health's financial position?


Financial Position Analysis

Option Care Health is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Option Care Health's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Option Care Health's level of debt (92.3%) compared to net worth is high (greater than 40%).

Unable to establish if Option Care Health's debt level has increased without past 5-year debt data.


Balance Sheet

Low level of unsold assets.

Debt is not covered by short term assets, assets are 0.8x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Option Care Health has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Option Care Health has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.7% per year.


Next Steps

Dividend

What is Option Care Health's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Option Care Health's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Option Care Health's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Option Care Health has not reported any payouts.

Unable to verify if Option Care Health's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Option Care Health has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Option Care Health's salary, the management and board of directors tenure and is there insider trading?

3.9yrs

Average management tenure


CEO

John Rademacher (52yo)

0yrs

Tenure

0

Mr. John C. Rademacher is the Chief Executive Officer and President of Option Care Enterprises, Inc. and also serves as its Director since 2018. Mr. Rademacher possesses nearly two decades of experience in ...


Management Age and Tenure

3.9yrs

Average Tenure

52.5yo

Average Age

The tenure for the Option Care Health management team is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$714,61008 Aug 19
Teton Advisors, Inc
EntityCompany
Shares275,000
Max PriceUS$2.92
SellUS$143,22808 Aug 19
GAMCO Investors, Inc.
EntityCompany
Shares543,917
Max PriceUS$2.95

Ownership Breakdown


Management Team

  • Mike Rude (57yo)

    Senior VP & Chief Human Resources Officer

    • Tenure: 4.7yrs
  • John Rademacher (52yo)

    CEO, President & Director

    • Tenure: 0yrs
  • Cliff Berman (59yo)

    Senior VP

    • Tenure: 0yrs
  • Brett Michalak

    Chief Information Officer

    • Tenure: 0yrs
  • Mike Shapiro (48yo)

    Chief Financial Officer

    • Tenure: 0yrs
  • Cari Reed

    Chief Compliance Officer

    • Tenure: 3.9yrs
  • Harriet Booker (53yo)

    Chief Operating Officer

    • Tenure: 0.08yrs
  • Matthew Deans

    Senior Vice President of Business Development

    • Tenure: 4.7yrs
  • Chris Hartman

    Senior VP & Chief Commercial Officer

    • Tenure: 0yrs
  • Bob Kampstra (45yo)

    Chief Accounting Officer

    • Tenure: 0.08yrs

Board Members

  • Tim Sullivan (61yo)

    Director

    • Tenure: 0yrs
  • John Arlotta (69yo)

    Director

    • Tenure: 0yrs
  • Harry M. Kraemer (64yo)

    Chairman

    • Tenure: 0yrs
  • David Golding (57yo)

    Director

    • Tenure: 0yrs
  • Elizabeth Betten

    Director

    • Tenure: 0yrs
  • Nitin Sahney (56yo)

    Director

    • Tenure: 0yrs
  • R. Pate (64yo)

    Director

    • Tenure: 0yrs
  • John Rademacher (52yo)

    CEO, President & Director

    • Tenure: 0yrs
  • Mark Vainisi

    Director

    • Tenure: 0yrs
  • Alan Nielsen

    Director

    • Tenure: 0yrs

Company Information

Option Care Health, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Option Care Health, Inc.
  • Ticker: BIOS
  • Exchange: NasdaqCM
  • Founded:
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: US$2.559b
  • Shares outstanding: 703.09m
  • Website: https://www.optioncarehealth.com

Number of Employees


Location

  • Option Care Health, Inc.
  • 3000 Lakeside Drive
  • Suite 300N
  • Bannockburn
  • Illinois
  • 60015
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BIOSNasdaqCM (Nasdaq Capital Market)YesCommon SharesUSUSDAug 2019
MM6DB (Deutsche Boerse AG)YesCommon SharesDEEURAug 2019

Biography

Option Care Health, Inc. provides independent home and alternate site infusion services in the United States. It serves patients with acute and chronic conditions. The company is based in Bannockburn, Illi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 01:10
End of Day Share Price2019/09/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.