1Life Healthcare Inc
NASDAQ:ONEM
Intrinsic Value
1Life Healthcare, Inc. engages in the provision of healthcare membership services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ONEM.
1Life Healthcare Inc's market capitalization is 3.2B USD.
ONEM stock price is 16.47 USD.
ONEM.
ONEM. Open DCF Valuation
ONEM. Open Relative Valuation
ONEM.
ONEM's ROE (Return on Equity) has decreased in the last 3 years from -20% to -23%, and is approaching profitability.
ONEM's ROIC (Return on Invested Capital) has increased in the last 3 years from -23% to -18%, and is approaching profitability.
ONEM has positive Net Debt. This means that the company has more debt (311m USD) than cash and short-term investments (267m USD).
ONEM's Revenue has grown by an exceptional 95% over the past 12 months.
ONEM has positive Gross Profit for the last twelve months.
ONEM's short-term assets (519m USD) exceed its short-term liabilties (248m USD).
ONEM's Revenue is forecast to grow at a rate of 39% per year over the next 3 years.
ONEM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -18%.
ONEM has negative Operating Income for the last twelve months.
ONEM has negative Net Income for the last twelve months.
ONEM's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
ONEM's long-term assets (3B USD) exceed its long-term liabilties (946m USD).
ONEM's Altman Z-Score is very low and is equal to 1.49.
ONEM has negative Free Cash Flow for the last twelve months.
ONEM's D/E (Debt to Equity) is very low and is equal to 0.2.
ONEM has negative three-year average ROE (Return on Equity): -23%. The company is not efficient at transforming stockholders' equity into net income.
ONEM has negative three-year average ROIC (Return on Invested Capital): -26%. The company is not efficient at using invested capital to generate operating income.
ONEM doesn't generate enough operating income (-403m USD) to safely cover interest payments on its debt (9m USD).
Fundamental Analysis
1Life Healthcare Inc
Balance Sheet Decomposition
1Life Healthcare Inc
| Current Assets | 518.8m |
| Cash & Short-Term Investments | 267.2m |
| Receivables | 190.9m |
| Other Current Assets | 60.7m |
| Non-Current Assets | 2B |
| PP&E | 489.3m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 14.1m |
| Current Liabilities | 247.7m |
| Accounts Payable | 22.8m |
| Accrued Liabilities | 136.3m |
| Other Current Liabilities | 88.6m |
| Non-Current Liabilities | 698.6m |
| Long-Term Debt | 311.3m |
| Other Non-Current Liabilities | 387.3m |
Earnings Waterfall
1Life Healthcare Inc
|
Revenue
|
1B
USD
|
|
Cost of Revenue
|
-827.7m
USD
|
|
Gross Profit
|
173.8m
USD
|
|
Operating Expenses
|
-577m
USD
|
|
Operating Income
|
-403.2m
USD
|
|
Other Expenses
|
11m
USD
|
|
Net Income
|
-392.1m
USD
|
Free Cash Flow Analysis
1Life Healthcare Inc
What is Free Cash Flow?
ONEM Profitability Score
Profitability Due Diligence
1Life Healthcare Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
1Life Healthcare Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
ONEM Solvency Score
Solvency Due Diligence
1Life Healthcare Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
1Life Healthcare Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ONEM Price Targets Summary
1Life Healthcare Inc
Ownership
ONEM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
ONEM Price
1Life Healthcare Inc
| Average Annual Return | 17.92% |
| Standard Deviation of Annual Returns | 106.41% |
| Max Drawdown | -89% |
| Market Capitalization | 3.2B USD |
| Shares Outstanding | 204 350 000 |
| Percentage of Shares Shorted | 7.48% |
ONEM News
Last Important Events
1Life Healthcare Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
1Life Healthcare Inc
Company Profile
1Life Healthcare Inc
Country
Industry
Market Cap
Dividend Yield
Description
1Life Healthcare, Inc. engages in the provision of healthcare membership services. The company is headquartered in San Francisco, California and currently employs 3,090 full-time employees. The company went IPO on 2020-01-31. The firm provides a membership-based primary care platform with seamless digital health and inviting in-office care, convenient to where people work, shop, live and click. Its annual membership model includes seamless access to 24/7 digital health services paired with inviting in-office care routinely covered under health insurance programs. Additionally, it has also developed clinically integrated partnerships with health networks, for better coordinating more timely access to specialty care when needed by members and employers through clinical and digital integration. The company provides services such as wellness and prevention, chronic conditions, children and family, mental health, LGBTQ services, urgent case, and sexual health.
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