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Oak Street Health, Inc. (OSH)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 318 | 557 | 883 | 1,433 | 2,161 | 2,399 |
| Operating profit | $m | -466 | -419 | |||||
| Net profit | $m | - | -80 | -114 | -197 | -415 | -510 | -499 |
| EPS reported | $ | -2.21 | -2.19 | |||||
| Operating cashflow per share | $ | -1.34 | -1.34 | |||||
| Capex per share | $ | 0.39 | 0.39 | |||||
| FCF per share | $ | -1.73 | -1.73 | |||||
| Free cash flow | $m | -399 | -397 | |||||
| Net debt | $m | 902 | 642 | |||||
| Book value equity | $m | -271 | -267 | |||||
| Book value per share | $ | -1.18 | -1.12 | |||||
| Number of shares | m | 230.13 | 238.09 | |||||
| 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 | -18.26 | -35.68 | |||||
| P/S LTM | x | 2.29 | 3.97 | |||||
| P/FCF LTM | x | -12.42 | -23.95 | |||||
| EV/EBITDA LTM | x | -13.01 | -34.02 | |||||
| EV/Sales LTM | x | 2.84 | 4.23 | |||||
| Earnings Yield LTM | % | -10.30% | -5.68% | |||||
| FCF Yield | % | -8.05% | -4.17% | |||||
| Quality | ||||||||
| ROE | % | 188.01% | 464.00% | |||||
| ROIC | % | -42.71% | -42.71% | |||||
| Operating margin | % | -21.57% | -21.57% | |||||
| Gross margin | % | 3.61% | 3.61% | |||||
| FCF/Sales | % | -18.45% | -18.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +50.84% | +45.43% | |||||
| 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 | -0.30 | -0.29 | |||||
| Net Debt/EBITDA | x | -2.52 | -2.52 | |||||
| EBIT/Net interest | x | -186.48 | -186.48 | |||||
| Net debt/market cap | % | 18.23% | 6.75% | |||||
| Net debt/Equity | x | -3.33 | -2.41 | |||||
| Gross debt/equity | x | -4.90 | -5.08 | |||||
Company overview
Oak Street Health, Inc. (OSH), along with its affiliated entities, provides specialized primary healthcare services to Medicare recipients across the United States. By December 31, 2021, the company had established a significant network, managing 129 clinics in 19 states, with a notable presence in regions such as Illinois, Michigan, Pennsylvania, Ohio, and Texas. The organization was founded in 2012 and is based in Chicago, Illinois.
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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.
Oak Street Health, Inc. (OSH)
Oak Street Health, Inc. (OSH), along with its affiliated entities, provides specialized primary healthcare services to Medicare recipients across the United States. By December 31, 2021, the company had established a significant network, managing 129 clinics in 19 states, with a notable presence in regions such as Illinois, Michigan, Pennsylvania, Ohio, and Texas. The organization was founded in 2012 and is based in Chicago, Illinois.
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