OLLI Statistics
Total Valuation
OLLI has a market cap or net worth of $6.15 billion. The enterprise value is $6.29 billion.
| Market Cap | 6.15B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, before market open.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OLLI has 61.21 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Shares Outstanding | 61.21M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 105.29% |
| Float | 60.98M |
Valuation Ratios
The trailing PE ratio is 34.43 and the forward PE ratio is 31.48. OLLI's PEG ratio is 2.08.
| PE Ratio | 34.43 |
| Forward PE | 31.48 |
| PS Ratio | 2.93 |
| Forward PS | 2.70 |
| PB Ratio | 4.08 |
| P/FCF Ratio | 47.16 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 48.20.
| EV / Earnings | 34.67 |
| EV / Sales | 2.99 |
| EV / EBITDA | 23.94 |
| EV / EBIT | 27.61 |
| EV / FCF | 48.20 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.76 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.75 |
| Interest Coverage | -15.51 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 8.54% |
| Revenue Per Employee | $182,840 |
| Profits Per Employee | $15,777 |
| Employee Count | 11,500 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, OLLI has paid $61.05 million in taxes.
| Income Tax | 61.05M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +38.48% in the last 52 weeks. The beta is 0.91, so OLLI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +38.48% |
| 50-Day Moving Average | 88.65 |
| 200-Day Moving Average | 78.45 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 1,101,766 |
Short Selling Information
The latest short interest is 3.51 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, OLLI had revenue of $2.10 billion and earned $181.44 million in profits. Earnings per share was $2.92.
| Revenue | 2.10B |
| Gross Profit | 832.37M |
| Operating Income | 227.80M |
| Pretax Income | 242.49M |
| Net Income | 181.44M |
| EBITDA | 262.74M |
| EBIT | 227.80M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $353.24 million in cash and $488.75 million in debt, giving a net cash position of -$135.51 million or -$2.21 per share.
| Cash & Cash Equivalents | 353.24M |
| Total Debt | 488.75M |
| Net Cash | -135.51M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 24.64 |
| Working Capital | 555.88M |
Cash Flow
In the last 12 months, operating cash flow was $254.50 million and capital expenditures -$124.00 million, giving a free cash flow of $130.50 million.
| Operating Cash Flow | 254.50M |
| Capital Expenditures | -124.00M |
| Free Cash Flow | 130.50M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 39.59%, with operating and profit margins of 10.83% and 8.63%.
| Gross Margin | 39.59% |
| Operating Margin | 10.83% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.63% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 10.83% |
| 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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.95% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for OLLI is $101.82, which is 1.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.82 |
| Price Target Difference | 1.26% |
| 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 6.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 7 |