Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of 16.92 billion. The enterprise value is 16.92 billion.
| Market Cap | 16.92B |
| Enterprise Value | 16.92B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 32.22.
| PE Ratio | 32.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 23.73.
| EV / Earnings | 32.22 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 14.79 |
| EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.40 |
| Interest Coverage | 89.05 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 7.53% |
| Return on Capital (ROIC) | 10.57% |
| Revenue Per Employee | 235,655 |
| Profits Per Employee | 18,213 |
| Employee Count | 28,838 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.62, so Olympus's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 1,662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Olympus had revenue of 6.80 billion and earned 525.24 million in profits. Earnings per share was 0.45.
| Revenue | 6.80B |
| Gross Profit | 4.60B |
| Operating Income | 1.25B |
| Pretax Income | 737.22M |
| Net Income | 525.24M |
| EBITDA | 1.72B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.72 billion in cash and 1.71 billion in debt, giving a net cash position of 2.70 million.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.71B |
| Net Cash | 2.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 4.29 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -319.11 million, giving a free cash flow of 712.93 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -319.11M |
| Free Cash Flow | 712.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.75%, with operating and profit margins of 18.46% and 7.73%.
| Gross Margin | 67.75% |
| Operating Margin | 18.46% |
| Pretax Margin | 10.85% |
| Profit Margin | 7.73% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 18.46% |
| FCF Margin | 10.49% |
Dividends & Yields
Olympus 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 | 27.88% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 6.27% |
| Earnings Yield | n/a |
| FCF Yield | 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
Olympus has an Altman Z-Score of 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |