OLLI Statistics
Total Valuation
OLLI has a market cap or net worth of $7.22 billion. The enterprise value is $7.48 billion.
| Market Cap | 7.22B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Tuesday, December 10, 2024, before market open.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OLLI has 61.27 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 61.27M |
| Shares Outstanding | 61.27M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 107.00% |
| Float | 61.06M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 32.80. OLLI's PEG ratio is 2.82.
| PE Ratio | 35.06 |
| Forward PE | 32.80 |
| PS Ratio | 3.21 |
| Forward PS | 2.88 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 85.87 |
| P/OCF Ratio | 32.35 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 88.89.
| EV / Earnings | 36.01 |
| EV / Sales | 3.32 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 28.83 |
| EV / FCF | 88.89 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.91 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 6.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 6.95% |
| Return on Capital (ROIC) | 7.90% |
| Revenue Per Employee | $195,963 |
| Profits Per Employee | $18,059 |
| Employee Count | 11,500 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, OLLI has paid $68.64 million in taxes.
| Income Tax | 68.64M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +66.12% in the last 52 weeks. The beta is 0.85, so OLLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +66.12% |
| 50-Day Moving Average | 98.27 |
| 200-Day Moving Average | 90.02 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 1,471,820 |
Short Selling Information
The latest short interest is 4.16 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, OLLI had revenue of $2.25 billion and earned $207.68 million in profits. Earnings per share was $3.36.
| Revenue | 2.25B |
| Gross Profit | 905.85M |
| Operating Income | 259.43M |
| Pretax Income | 242.49M |
| Net Income | 207.68M |
| EBITDA | 300.50M |
| EBIT | 259.43M |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $303.91 million in cash and $557.51 million in debt, giving a net cash position of -$253.60 million or -$4.14 per share.
| Cash & Cash Equivalents | 303.91M |
| Total Debt | 557.51M |
| Net Cash | -253.60M |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 26.39 |
| Working Capital | 606.68M |
Cash Flow
In the last 12 months, operating cash flow was $223.33 million and capital expenditures -$139.20 million, giving a free cash flow of $84.13 million.
| Operating Cash Flow | 223.33M |
| Capital Expenditures | -139.20M |
| Free Cash Flow | 84.13M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 40.20%, with operating and profit margins of 11.51% and 9.22%.
| Gross Margin | 40.20% |
| Operating Margin | 11.51% |
| Pretax Margin | 12.26% |
| Profit Margin | 9.22% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 11.51% |
| FCF Margin | 3.73% |
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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.87% |
| FCF Yield | 1.16% |
Analyst Forecast
The average price target for OLLI is $117.85, which is -0.05% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.85 |
| Price Target Difference | -0.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 5.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 7 |