OPKO Health, Inc.OPKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.83
Net Income/Share$-0.18
Operating CF/Share$-0.25
Free CF/Share$-0.27
Cash/Share$0.53
Book Value/Share$1.68
Tangible Book/Share$0.12
Equity/Share$1.68
Interest Debt/Share$0.65
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$971.91M
Enterprise Value$952.13M
P/E Ratio-6.99P/S Ratio1.51P/OCF Ratio-4.99
P/FCF Ratio-4.58
P/B Ratio0.75P/TB Ratio0.75
EV/Sales1.48EV/EBITDA21.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.19
Profitability
Earnings Yield-14.31%FCF Yield-21.82%ROE-10.67%ROIC-5.35%Return on Tangible Assets-18.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.63%
CapEx/Revenue2.34%
CapEx/Depreciation0.16
SBC/Revenue1.69%
SG&A/Revenue0.00%
R&D/Revenue18.95%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.20Debt/Market Cap0.41
Net Debt/EBITDA-0.44
Current Ratio3.70Interest Coverage-1.01xIncome Quality1.09Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding47 days
Days Inventory60 days
Receivables Turnover5.16x
Payables Turnover7.75x
Inventory Turnover6.07x
Capital Structure
Tangible Assets$91.08M
Working Capital$457.81M
Invested Capital$1.79B
Intangibles/Assets60.86%