Olaplex Holdings Statistics
Total Valuation
OLPX has a market cap or net worth of $1.08 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OLPX has 661.76 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Shares Outstanding | 661.76M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 97.21% |
| Float | 156.87M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 11.07.
| PE Ratio | 23.14 |
| Forward PE | 11.07 |
| PS Ratio | 2.44 |
| Forward PS | 2.34 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 7.25.
| EV / Earnings | 25.41 |
| EV / Sales | 2.77 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.93 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.76.
| Current Ratio | 10.71 |
| Quick Ratio | 8.93 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 3.86 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $207,592 |
| Employee Count | 233 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, OLPX has paid $13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -51.50% in the last 52 weeks. The beta is 2.34, so OLPX's price volatility has been higher than the market average.
| Beta (1Y) | 2.34 |
| 52-Week Price Change | -51.50% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (30 Days) | 2,159,835 |
Short Selling Information
The latest short interest is 9.50 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 9.50M |
| Short Previous Month | 8.14M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, OLPX had revenue of $443.42 million and earned $48.37 million in profits. Earnings per share was $0.07.
| Revenue | 443.42M |
| Gross Profit | 309.17M |
| Operating Income | 92.03M |
| Pretax Income | 61.83M |
| Net Income | 48.37M |
| EBITDA | 175.48M |
| EBIT | 123.74M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $507.51 million in cash and $654.45 million in debt, giving a net cash position of -$146.94 million or -$0.22 per share.
| Cash & Cash Equivalents | 507.51M |
| Total Debt | 654.45M |
| Net Cash | -146.94M |
| Net Cash Per Share | -$0.22 |
| Equity / Book Value | 855.71M |
| Book Value Per Share | 1.29 |
| Working Capital | 579.77M |
Cash Flow
In the last 12 months, operating cash flow was $173.15 million and capital expenditures -$3.57 million, giving a free cash flow of $169.58 million.
| Operating Cash Flow | 173.15M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | 169.58M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 69.72%, with operating and profit margins of 20.76% and 10.91%.
| Gross Margin | 69.72% |
| Operating Margin | 20.76% |
| Pretax Margin | 13.94% |
| Profit Margin | 10.91% |
| EBITDA Margin | 39.57% |
| EBIT Margin | 27.91% |
| FCF Margin | 38.24% |
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 | 2.91% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 4.47% |
| FCF Yield | 15.67% |
Analyst Forecast
The average price target for OLPX is $2.44, which is 50.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.44 |
| Price Target Difference | 50.62% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |