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Opko Health OPK Valuation Allowances And Reserves Deductions

Valuation Allowances And Reserves Deductions at other companies

NWN
Northwest NaturalNWN
$728.25K+28.7%
Jackson Financial logo
Jackson FinancialJXN
$76.25M+251%
Cinemark Holdings logo
Cinemark HoldingsCNK
-$15.2M+55.7%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$9.21M-2.2%
ICF International logo
ICF InternationalICFI
$800.75K+141%
WEC Energy Group logo
WEC Energy GroupWEC
$33.28M-22.3%

Segments

By product

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Rayaldee$6.51M-28.7%

Other financials

Income statement

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Revenue$124.2M-17.2%
Gross profit$45.8M+7.4%
Operating income-$51.0M+24.0%
Net income-$54.8M+18.9%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$40.6M-62.5%
Total debt$52.8M-4.2%
Total equity$1.2B-8.2%
Total assets$1.9B-12.8%

Cash flow

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Operating cash flow-$19.3M+44.1%
CapEx$1.8M-42.6%
Free cash flow-$21.1M+44.0%

Valuation

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Market cap$1.13B+10.0%
P/S1.9×+0.5×

Profitability

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Gross margin36%+4.2pp
Operating margin-17.4%-5.6pp
Net margin-36.6%-44.8pp
FCF margin-30%+0.1pp

Returns & leverage

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Return on equity-16.9%-21.7pp
Debt / equity0×0.0×
Current ratio3.6×+1.1×