OPKO Health Inc OPK

Morningstar Rating
$1.35 −0.04 (2.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OPK is trading at a LOCK|B>>@p^ premium.
Price
$1.35
Fair Value
LOCK|BHf>CHn
Uncertainty
LOCK|^&
1-Star Price
LOCK|$@c<Wp
5-Star Price
LOCK|v!?&@mV
Economic Moat
LOCK|%!k
Capital Allocation

Trading Information

Previous Close Price
$1.39
Day Range
$1.351.41
52-Week Range
$0.981.61
Bid/Ask
$1.34 / $1.35
Shares Outstanding
755.09M
Market Cap
$1.02B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
5.08%

Company Profile

OPKO Health Inc is a diversified biotechnology company that operates pharmaceutical and diagnostic development programs. Its segments include pharmaceutical and diagnostics. The Pharmaceutical segment consists of its pharmaceutical operations in Chile, Mexico, Ireland, Israel, Spain, Ecuador, France, the United States, and its pharmaceutical research and development operations. The Diagnostics segment consists of clinical and genomics laboratory operations through BioReference and point-of-care operations. It generates the majority of its revenue from the Diagnostics segment.
Sector
Healthcare
Industry
Diagnostics & Research
Stock Style Box
Small Value
Total Number of Employees
2,275

Valuation

Metric
OPK
Price/Earnings (Normalized)
Price/Book Value
0.93
Price/Sales
1.98
Price/Cash Flow
Price/Earnings
OPK

Financial Strength

Metric
OPK
Quick Ratio
3.03
Current Ratio
3.61
Interest Coverage
−1.33
Quick Ratio
OPK

Profitability

Metric
OPK
Return on Assets (Normalized)
−15.02%
Return on Equity (Normalized)
−23.24%
Return on Invested Capital (Normalized)
−12.55%
Return on Assets
OPK

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|GDL<Z##!LOCK|X$$38B
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LOCK|$qJJ&$VLOCK|@>><$$35B
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LOCK|WRbT$^&LOCK|V?!#$29B
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MTD
LOCK|&n>fW^#LOCK|&L#@#$26B
Quest Diagnostics Inc
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LOCK|x$W#<<LOCK|KQ#&$$23B
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LOCK|CJ?zPMhwLOCK|L!HVX$23B

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