1Life Healthcare, Inc.
1Life Healthcare, Inc. operates a membership-based primary care platform under the One Medical brand. The company has developed a healthcare membership model based on direct consumer enrollment, as well as third-party sponsorship. Its membership model in…
Medical - Healthcare Information Services
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 5.18 | 2.20 | 2.09 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 8.36 | -5.01 | -5.46 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.27 | 7.54 | 7.96 | |
| Cash | -6.21 | 1.28 | 1.37 | |
| Capex | 12.35 | -0.09 | -0.11 | |
| Free Cash Flow | 42.93 | -0.25 | -0.44 | |
| Revenue | 0.20 | 1.34 | 1.34 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -5.40 | 0.18 | 0.19 | |
| Operating Margin | 8.67 | -0.41 | -0.45 | |
| ROA | 7.13 | -0.04 | -0.04 | |
| ROE | 8.99 | -0.07 | -0.07 | |
| ROIC | 2.41 | -0.05 | -0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ONEM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ONEM is permitted for members.
6
Leverage & Liquidity