OLLI Statistics
Total Valuation
OLLI has a market cap or net worth of $5.86 billion. The enterprise value is $6.01 billion.
| Market Cap | 5.86B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OLLI has 61.35 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Shares Outstanding | 61.35M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 105.27% |
| Float | 61.13M |
Valuation Ratios
The trailing PE ratio is 29.11 and the forward PE ratio is 27.57. OLLI's PEG ratio is 2.41.
| PE Ratio | 29.11 |
| Forward PE | 27.57 |
| PS Ratio | 2.65 |
| Forward PS | 2.40 |
| PB Ratio | 3.69 |
| P/FCF Ratio | 69.36 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 71.11.
| EV / Earnings | 29.50 |
| EV / Sales | 2.71 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 23.65 |
| EV / FCF | 71.11 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.01 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 5.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 7.01% |
| Return on Capital (ROIC) | 8.00% |
| Revenue Per Employee | $192,712 |
| Profits Per Employee | $17,705 |
| Employee Count | 11,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, OLLI has paid $67.22 million in taxes.
| Income Tax | 67.22M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.84, so OLLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 94.52 |
| 200-Day Moving Average | 85.96 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 952,988 |
Short Selling Information
The latest short interest is 3.57 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, OLLI had revenue of $2.22 billion and earned $203.60 million in profits. Earnings per share was $3.28.
| Revenue | 2.22B |
| Gross Profit | 885.50M |
| Operating Income | 253.98M |
| Pretax Income | 242.49M |
| Net Income | 203.60M |
| EBITDA | 292.38M |
| EBIT | 253.98M |
| Earnings Per Share (EPS) | $3.28 |
Balance Sheet
The company has $353.14 million in cash and $501.04 million in debt, giving a net cash position of -$147.90 million or -$2.41 per share.
| Cash & Cash Equivalents | 353.14M |
| Total Debt | 501.04M |
| Net Cash | -147.90M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 25.91 |
| Working Capital | 597.59M |
Cash Flow
In the last 12 months, operating cash flow was $228.79 million and capital expenditures -$144.32 million, giving a free cash flow of $84.47 million.
| Operating Cash Flow | 228.79M |
| Capital Expenditures | -144.32M |
| Free Cash Flow | 84.47M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 39.96%, with operating and profit margins of 11.46% and 9.19%.
| Gross Margin | 39.96% |
| Operating Margin | 11.46% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.19% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 11.46% |
| FCF Margin | 6.21% |
Dividends & Yields
OLLI 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.48% |
| FCF Yield | 1.44% |
Analyst Forecast
The average price target for OLLI is $104.92, which is 9.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.92 |
| Price Target Difference | 9.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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
OLLI has an Altman Z-Score of 6.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 7 |