OLLI Statistics
Total Valuation
OLLI has a market cap or net worth of $6.81 billion. The enterprise value is $6.93 billion.
| Market Cap | 6.81B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OLLI has 61.25 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 61.25M |
| Shares Outstanding | 61.25M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 110.39% |
| Float | 61.01M |
Valuation Ratios
The trailing PE ratio is 34.41 and the forward PE ratio is 29.83. OLLI's PEG ratio is 2.50.
| PE Ratio | 34.41 |
| Forward PE | 29.83 |
| PS Ratio | 3.00 |
| Forward PS | 2.60 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 63.57 |
| P/OCF Ratio | 29.88 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 64.84.
| EV / Earnings | 34.70 |
| EV / Sales | 3.05 |
| EV / EBITDA | 23.62 |
| EV / EBIT | 27.78 |
| EV / FCF | 64.84 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.27 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 5.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | $197,540 |
| Profits Per Employee | $17,371 |
| Employee Count | 11,500 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, OLLI has paid $66.05 million in taxes.
| Income Tax | 66.05M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +50.80% in the last 52 weeks. The beta is 0.75, so OLLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +50.80% |
| 50-Day Moving Average | 106.82 |
| 200-Day Moving Average | 101.42 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 1,523,475 |
Short Selling Information
The latest short interest is 2.87 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, OLLI had revenue of $2.27 billion and earned $199.76 million in profits. Earnings per share was $3.23.
| Revenue | 2.27B |
| Gross Profit | 914.45M |
| Operating Income | 249.50M |
| Pretax Income | 242.49M |
| Net Income | 199.76M |
| EBITDA | 293.46M |
| EBIT | 249.50M |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $428.67 million in cash and $564.87 million in debt, giving a net cash position of -$136.20 million or -$2.22 per share.
| Cash & Cash Equivalents | 428.67M |
| Total Debt | 564.87M |
| Net Cash | -136.20M |
| Net Cash Per Share | -$2.22 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 27.63 |
| Working Capital | 689.45M |
Cash Flow
In the last 12 months, operating cash flow was $227.45 million and capital expenditures -$120.55 million, giving a free cash flow of $106.90 million.
| Operating Cash Flow | 227.45M |
| Capital Expenditures | -120.55M |
| Free Cash Flow | 106.90M |
| FCF Per Share | $1.75 |
Margins
Gross margin is 40.25%, with operating and profit margins of 10.98% and 8.79%.
| Gross Margin | 40.25% |
| Operating Margin | 10.98% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.79% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 10.98% |
| FCF Margin | 4.71% |
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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.94% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for OLLI is $123.08, which is 10.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.08 |
| Price Target Difference | 10.74% |
| Analyst Consensus | 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 6.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |