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Opko Health Inc (OPK)
NASDAQ:OPK
Total Valuation
Opko Health has a market cap or net worth of $946.89M. The enterprise value is $1.47B.
Market Cap$946.89M
Enterprise Value$1.47B
Share Statistics
Opko Health has 671,550,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding671,550,300
Owned by Insiders52.18%
Owned by Institutions0.16%
Financial Efficiency
Opko Health’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -38.37%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-38.37%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee237.95K
Profits Per Employee-17.76K
Employee Count2,997
Asset Turnover0.32
Inventory Turnover7.08
Valuation Ratios
The current PE Ratio of Opko Health is -19.17. Opko Health’s PEG ratio is 0.28.
PE Ratio-19.17
PS Ratio1.33
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-4.89
Price to Operating Cash Flow-5.56
PEG Ratio0.28
Income Statement
In the last 12 months, Opko Health had revenue of 713.14M and earned -53.22M in profits. Earnings per share was -0.08.
Revenue713.14M
Gross Profit311.03M
Operating Income-152.06M
Pretax Income-10.36M
Net Income-53.22M
EBITDA135.28M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -183.49M and capital expenditures -25.01M, giving a free cash flow of -208.50M billion.
Operating Cash Flow-183.49M
Free Cash Flow-208.50M
Free Cash Flow per Share-0.31
Dividends & Yields
Opko Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change13.71%
50-Day Moving Average1.66
200-Day Moving Average1.55
Relative Strength Index (RSI)37.35
Average Volume (3m)3.56M
Important Dates
Opko Health upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Opko Health as a current ratio of 3.43, with Debt / Equity ratio of 36.94%
Current Ratio3.43
Quick Ratio3.13
Debt to Market Cap0.52
Net Debt to EBITDA0.71
Interest Coverage Ratio-3.20
Taxes
In the past 12 months, Opko Health has paid 42.84M in taxes.
Income Tax42.84M
Effective Tax Rate-4.13
Enterprise Valuation
Opko Health EV to EBITDA ratio is 8.26, with an EV/FCF ratio of -5.36.
EV to Sales1.57
EV to EBITDA8.26
EV to Free Cash Flow-5.36
EV to Operating Cash Flow-6.09
Balance Sheet
Opko Health has $431.94M in cash and marketable securities with $16.69M in debt, giving a net cash position of $72.51M billion.
Cash & Marketable Securities$431.94M
Total Debt$16.69M
Net Cash$72.51M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.32
Margins
Gross margin is 24.77%, with operating margin of -21.32%, and net profit margin of -7.46%.
Gross Margin24.77%
Operating Margin-21.32%
Pretax Margin-1.45%
Net Profit Margin-7.46%
EBITDA Margin18.97%
EBIT Margin5.20%
Analyst Forecast
The average price target for Opko Health is $2.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.56
Price Target Upside81.56% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-17.42%
EPS Growth Forecast70.55%