Olaplex Holdings Statistics
Total Valuation
OLPX has a market cap or net worth of $1.18 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.32B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OLPX has 661.98 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Shares Outstanding | 661.98M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 22.32% |
| Float | 156.82M |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 11.19.
| PE Ratio | 25.33 |
| Forward PE | 11.19 |
| PS Ratio | 2.68 |
| Forward PS | 2.52 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 8.19.
| EV / Earnings | 27.57 |
| EV / Sales | 3.02 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 13.43 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.76.
| Current Ratio | 9.27 |
| Quick Ratio | 7.68 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 4.04 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 4.11% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $205,974 |
| Employee Count | 233 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, OLPX has paid $13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +25.35% in the last 52 weeks. The beta is 2.44, so OLPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +25.35% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 1,908,656 |
Short Selling Information
The latest short interest is 9.74 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 9.74M |
| Short Previous Month | 11.68M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, OLPX had revenue of $438.12 million and earned $47.99 million in profits. Earnings per share was $0.07.
| Revenue | 438.12M |
| Gross Profit | 313.23M |
| Operating Income | 98.50M |
| Pretax Income | 61.55M |
| Net Income | 47.99M |
| EBITDA | 148.89M |
| EBIT | 98.50M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $508.37 million in cash and $653.12 million in debt, giving a net cash position of -$144.75 million or -$0.22 per share.
| Cash & Cash Equivalents | 508.37M |
| Total Debt | 653.12M |
| Net Cash | -144.75M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 863.32M |
| Book Value Per Share | 1.30 |
| Working Capital | 583.83M |
Cash Flow
In the last 12 months, operating cash flow was $162.39 million and capital expenditures -$806,000, giving a free cash flow of $161.59 million.
| Operating Cash Flow | 162.39M |
| Capital Expenditures | -806,000 |
| Free Cash Flow | 161.59M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 71.49%, with operating and profit margins of 22.48% and 10.95%.
| Gross Margin | 71.49% |
| Operating Margin | 22.48% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.95% |
| EBITDA Margin | 33.98% |
| EBIT Margin | 22.48% |
| FCF Margin | 36.20% |
Dividends & Yields
OLPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.52% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.07% |
| FCF Yield | 13.71% |
Analyst Forecast
The average price target for OLPX is $2.42, which is 35.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.42 |
| Price Target Difference | 35.96% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OLPX has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |