One Medical

https://www.sec.gov/ix?doc=/Archives/edgar/data/0001404123/000140412322000032/onem-20220331.htm

1Life Healthcare Inc is a membership-based and technology-powered primary care platform with seamless digital health and inviting in-office care, convenient to where people work, shop, live, and click. Its vision is to provide members with better health and better care while reducing costs. Its mission is to transform healthcare for all through its human-centred, technology-powered model. The company and the One Medical entities do business under the One Medical brand.

The company (NAS: ONEM) reached a definitive agreement to be acquired by Amazon.com (NAS: AMZN) for approximately $3.9 billion on July 21, 2022. This acquisition helps Amazon break into the US health care market. Previously, the Carlyle Group and Maverick Capital sold a 6.58% stake in the company for $257.3 million on June 25, 2020. A total of 8,300,000 shares were sold at a price of $31 per share. The company will not receive any proceeds from the offering.

Revenue: $889.7 mm (92.31% YoY Growth)
Gross Margin: $170.4 mm (19.15% margin)
Operating Margin: -$358.6 mm (-40.30% margin)
EBITDA: -$283.3 mm (-31.84% margin)
Net Income: -$358.7 (-40.32% margin)

Enterprise Value: $3.6 B
Market Capitalization: $3.3 B
Total Debt: $638.4 mm
Cash: $347.6 mm

TEV/LTM Revenue: 4.02x
TEV/LTM EBITDA: n.a.
Price/LTM Earnings: n.a.

Operating statistics LTM as of 6/30/2022. Market data as of 8/10/2022. 10-K filed as of 5/4/2022.