Oak Street Health Inc
NYSE:OSH
Intrinsic Value
Oak Street Health, Inc. engages in the ownership and operation of primary care centers. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of OSH.
Oak Street Health Inc's market capitalization is 9.5B USD.
OSH stock price is 39 USD.
OSH.
OSH. Open DCF Valuation
OSH. Open Relative Valuation
OSH.
OSH's long-term liabilties (2B USD) exceed its long-term assets (2B USD).
OSH has positive Net Debt. This means that the company has more debt (979m USD) than cash and short-term investments (426m USD).
OSH's short-term assets (1B USD) exceed its short-term liabilties (963m USD).
OSH has positive Gross Profit for the last twelve months.
OSH's Revenue has grown by an exceptional 51% over the past 12 months.
OSH's ROE (Return on Equity) has significantly increased in the last 3 years from -112% to 464%.
OSH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -59% to -35%, and is approaching profitability.
OSH's Revenue is forecast to grow at a rate of 37% per year over the next 3 years.
OSH has negative Operating Income for the last twelve months.
OSH has negative Net Income for the last twelve months.
OSH's ROE (Return on Equity) for the past 12 months is very high and is equal to 464%.
OSH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -35%.
OSH has negative Free Cash Flow for the last twelve months.
OSH has negative three-year average ROE (Return on Equity): -246%. The company is not efficient at transforming stockholders' equity into net income.
OSH has negative three-year average ROIC (Return on Invested Capital): -55%. The company is not efficient at using invested capital to generate operating income.
OSH's D/E (Debt to Equity) is very low and is equal to -3.61.
OSH's Altman Z-Score is very low and is equal to 0.63.
Fundamental Analysis
Oak Street Health Inc
Balance Sheet Decomposition
Oak Street Health Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 425.6m |
| Receivables | 896.5m |
| Other Current Assets | 36.5m |
| Non-Current Assets | 696.1m |
| PP&E | 521.7m |
| Intangibles | 167.1m |
| Other Non-Current Assets | 7.3m |
| Current Liabilities | 963.1m |
| Accounts Payable | 17.1m |
| Accrued Liabilities | 52.7m |
| Other Current Liabilities | 893.3m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 978.6m |
| Other Non-Current Liabilities | 384.1m |
Earnings Waterfall
Oak Street Health Inc
|
Revenue
|
2.2B
USD
|
|
Cost of Revenue
|
-2.1B
USD
|
|
Gross Profit
|
78m
USD
|
|
Operating Expenses
|
-544.3m
USD
|
|
Operating Income
|
-466.3m
USD
|
|
Other Expenses
|
-43m
USD
|
|
Net Income
|
-509.3m
USD
|
Free Cash Flow Analysis
Oak Street Health Inc
OSH Profitability Score
Profitability Due Diligence
Oak Street Health Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Oak Street Health Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
OSH Solvency Score
Solvency Due Diligence
Oak Street Health Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Oak Street Health Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OSH Price Targets Summary
Oak Street Health Inc
Ownership
OSH 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
OSH Price
Oak Street Health Inc
| Average Annual Return | 1.52% |
| Standard Deviation of Annual Returns | 57.95% |
| Max Drawdown | -78% |
| Market Capitalization | 9.5B USD |
| Shares Outstanding | 244 028 000 |
| Percentage of Shares Shorted | 22.18% |
OSH News
Last Important Events
Oak Street Health Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Oak Street Health Inc
Company Profile
Oak Street Health Inc
Country
Industry
Market Cap
Dividend Yield
Description
Oak Street Health, Inc. engages in the ownership and operation of primary care centers. The company is headquartered in Chicago, Illinois and currently employs 3,800 full-time employees. The company went IPO on 2020-08-06. The Company, through its subsidiaries, operates primary care centers serving Medicare beneficiaries. The Company, through its centers and management services organization, combines a care model with patient experience. The company offers RubiconMD, a technology platform which provides access to specialists. The company provides clinical insights from specialists on specific patient cases, enabling primary care providers to directly manage and coordinate more of a patient’s care needs. Its specialties include Cardiology, Nephrology and Pulmonology. The Company’s subsidiaries include Oak Street Health MSO, LLC., which operates as a management services organization and is in the business of providing management and other administrative services to its physician practice organizations.
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