OneSource Specialty Pharma Inc. logo

OneSource Specialty Pharma Inc. (ONESOURCE)

Market Closed
10 Aug, 10:00
XNSE XNSE
1,575. 40
-0.6
-0.0381%
212.61B Market Cap
- P/E Ratio
- Div Yield
230,090 Volume
- Eps
1,576
Previous Close
Add Transaction
Day Range
1,565.7 1,647
Year Range
1,057 1,925
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OneSource Specialty Pharma Inc. (ONESOURCE) Statistics

Valuation metrics

Market Cap 212.61B
Enterprise value 194.78B
Trailing P/E (ttm) -371.7
Forward P/E 22.36
PEG ratio 1.35
Price/Sales (ttm) 11.71
Price/Book (mrq) 3.1
Enterprise Value/Revenue 12.62
Enterprise Value/EBITDA 56.93

Overview

Shares outstanding 114.65M
Float 63.97M
Shares short -
% Held by insiders 0.39%
% Held by institutions 0.25%
Average volume (10 days) 232.28K
Average volume (90 days) 262.22K

Price summary

52-Week low 1,057
52-Week high 1,925
Beta -
50-Day moving average 1,631.08
200-Day moving average 1,555.01

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.03%
Operating margin 0.04%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.01%

Income Statement

Revenue (ttm) 14.19B
Revenue per share (ttm) 134.63
Quarterly revenue growth (yoy) -0.26%
Gross profit (ttm) 9.49B
EBITDA 3.97B
Net income to common (ttm) 207.92M
Diluted EPS (ttm) -4.24
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.67B
Total cash per share (mrq) 8.99
Total debt (mrq) 12.95B
Total Debt/Equity (mrq) 0.26
Current ratio (mrq) 0.99%
Book value per share (mrq) 508.66

Cash Flow

Cash flow statement -2.15B
Levered free cash flow (LFCF) -179.71M