Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of 14.21 billion. The enterprise value is 14.30 billion.
| Market Cap | 14.21B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 26.68.
| PE Ratio | 26.68 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 16.22.
| EV / Earnings | 26.86 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 15.14 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.56 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.68 |
| Interest Coverage | 15.45 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 219,090 |
| Profits Per Employee | 18,469 |
| Employee Count | 28,838 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.59, so Olympus's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 220,072 |
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 6.32 billion and earned 532.62 million in profits. Earnings per share was 0.46.
| Revenue | 6.32B |
| Gross Profit | 4.24B |
| Operating Income | 855.83M |
| Pretax Income | 693.85M |
| Net Income | 532.62M |
| EBITDA | 1.28B |
| EBIT | 855.83M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.40 billion in cash and 1.48 billion in debt, giving a net cash position of -83.17 million.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.48B |
| Net Cash | -83.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -272.93 million, giving a free cash flow of 881.66 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -272.93M |
| Free Cash Flow | 881.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.15%, with operating and profit margins of 13.55% and 8.43%.
| Gross Margin | 67.15% |
| Operating Margin | 13.55% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.43% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 13.55% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 12.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.06% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 3.75% |
| FCF Yield | 6.20% |
Stock Splits
The last stock split was on April 9, 2019. It was a forward split with a ratio of 4.
| Last Split Date | Apr 9, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Olympus has an Altman Z-Score of 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |