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1Life Healthcare, Inc. (ONEM)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 177 | 213 | 276 | 380 | 622 | 1,046 | 1,046 |
| Operating profit | $m | -418 | -417 | |||||
| Net profit | $m | -31 | -44 | -53 | -89 | -255 | -398 | -398 |
| EPS reported | $ | -2.02 | -2.01 | |||||
| Operating cashflow per share | $ | -1.07 | -1.07 | |||||
| Capex per share | $ | 0.37 | 0.37 | |||||
| FCF per share | $ | -1.45 | -1.45 | |||||
| Free cash flow | $m | -286 | -286 | |||||
| Net debt | $m | 385 | 49 | |||||
| Book value equity | $m | 1,544 | 1,544 | |||||
| Book value per share | $ | 7.84 | 7.54 | |||||
| Number of shares | m | 197.05 | 204.84 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.13 | 2.20 | |||||
| P/S LTM | x | 3.15 | 3.25 | |||||
| P/FCF LTM | x | -11.53 | -11.91 | |||||
| EV/EBITDA LTM | x | -11.48 | -10.67 | |||||
| EV/Sales LTM | x | 3.56 | 3.30 | |||||
| Earnings Yield LTM | % | -12.08% | -12.26% | |||||
| FCF Yield | % | -8.67% | -8.39% | |||||
| Quality | ||||||||
| ROE | % | -25.77% | -24.31% | |||||
| ROIC | % | -17.06% | -17.06% | |||||
| Operating margin | % | -39.95% | -39.95% | |||||
| Gross margin | % | 17.64% | 17.64% | |||||
| FCF/Sales | % | -27.31% | -27.31% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +68.22% | +68.22% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.44 | -0.44 | |||||
| Net Debt/EBITDA | x | -1.33 | -1.33 | |||||
| EBIT/Net interest | x | -35.76 | -35.76 | |||||
| Net debt/market cap | % | 11.70% | 1.45% | |||||
| Net debt/Equity | x | 0.25 | 0.03 | |||||
| Gross debt/equity | x | 0.42 | 0.42 | |||||
Company overview
1Life Healthcare, Inc., operating as One Medical, delivers primary care services through a subscription-based model. This innovative healthcare membership allows individuals to subscribe directly or gain access through corporate sponsorships. Members benefit from round-the-clock digital health support seamlessly integrated with welcoming in-person clinics, with these office visits typically covered by standard health insurance plans. Beyond direct patient care, the company also extends administrative and management support to affiliated physician-owned professional corporations, referred to as One Medical Entities. By the close of 2021, the organization had amassed 703,000 consumer and enterprise members, in addition to 33,000 At-Risk members. Its operational footprint included 182 medical offices spread across 25 U.S. markets, serving a robust client base of 8,500 enterprise customers. Established in 2002, 1Life Healthcare is headquartered in San Francisco, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
1Life Healthcare, Inc. (ONEM)
1Life Healthcare, Inc., operating as One Medical, delivers primary care services through a subscription-based model. This innovative healthcare membership allows individuals to subscribe directly or gain access through corporate sponsorships. Members benefit from round-the-clock digital health support seamlessly integrated with welcoming in-person clinics, with these office visits typically covered by standard health insurance plans. Beyond direct patient care, the company also extends administrative and management support to affiliated physician-owned professional corporations, referred to as One Medical Entities. By the close of 2021, the organization had amassed 703,000 consumer and enterprise members, in addition to 33,000 At-Risk members. Its operational footprint included 182 medical offices spread across 25 U.S. markets, serving a robust client base of 8,500 enterprise customers. Established in 2002, 1Life Healthcare is headquartered in San Francisco, California.
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