OLLI Statistics
Total Valuation
OLLI has a market cap or net worth of $6.94 billion. The enterprise value is $7.07 billion.
| Market Cap | 6.94B |
| Enterprise Value | 7.07B |
Important Dates
The last earnings date was Wednesday, March 19, 2025, before market open.
| Earnings Date | Mar 19, 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 (%) | 0.29% |
| Owned by Institutions (%) | 110.65% |
| Float | 61.02M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 30.38. OLLI's PEG ratio is 2.55.
| PE Ratio | 35.06 |
| Forward PE | 30.38 |
| PS Ratio | 3.06 |
| Forward PS | 2.65 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 30.49 |
| P/OCF Ratio | 30.49 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 31.09.
| EV / Earnings | 35.40 |
| EV / Sales | 3.11 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 28.35 |
| EV / FCF | 31.09 |
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 | 2.48 |
| 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 +43.67% in the last 52 weeks. The beta is 0.83, so OLLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +43.67% |
| 50-Day Moving Average | 105.88 |
| 200-Day Moving Average | 99.96 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 1,305,006 |
Short Selling Information
The latest short interest is 2.63 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 3.13 |
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 $227.45 million.
| Operating Cash Flow | 227.45M |
| Capital Expenditures | -120.55M |
| Free Cash Flow | 227.45M |
| FCF Per Share | $3.71 |
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 | 10.01% |
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 | 2.88% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for OLLI is $121.71, which is 7.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $121.71 |
| Price Target Difference | 7.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 |