Olin Corporation Statistics
Total Valuation
OLN has a market cap or net worth of $4.76 billion. The enterprise value is $7.78 billion.
Market Cap | 4.76B |
Enterprise Value | 7.78B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
OLN has 116.60 million shares outstanding. The number of shares has decreased by -8.70% in one year.
Shares Outstanding | 116.60M |
Shares Change (YoY) | -8.70% |
Shares Change (QoQ) | -2.75% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 93.91% |
Float | 116.00M |
Valuation Ratios
The trailing PE ratio is 33.03 and the forward PE ratio is 19.59.
PE Ratio | 33.03 |
Forward PE | 19.59 |
PS Ratio | 0.75 |
Forward PS | 0.63 |
PB Ratio | 2.32 |
P/FCF Ratio | 8.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 13.62.
EV / Earnings | 51.57 |
EV / Sales | 1.20 |
EV / EBITDA | 8.58 |
EV / EBIT | 20.00 |
EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.53.
Current Ratio | 1.40 |
Quick Ratio | 0.77 |
Debt / Equity | 1.53 |
Debt / EBITDA | 3.17 |
Debt / FCF | 5.61 |
Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE) | 6.45% |
Return on Assets (ROA) | 3.17% |
Return on Capital (ROIC) | 4.50% |
Revenue Per Employee | $884,985 |
Profits Per Employee | $20,584 |
Employee Count | 7,326 |
Asset Turnover | 0.85 |
Inventory Turnover | 6.34 |
Taxes
In the past 12 months, OLN has paid $47.90 million in taxes.
Income Tax | 47.90M |
Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 1.42, so OLN's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -4.35% |
50-Day Moving Average | 44.58 |
200-Day Moving Average | 49.77 |
Relative Strength Index (RSI) | 30.15 |
Average Volume (20 Days) | 1,374,578 |
Short Selling Information
The latest short interest is 2.49 million, so 2.13% of the outstanding shares have been sold short.
Short Interest | 2.49M |
Short Previous Month | 2.92M |
Short % of Shares Out | 2.13% |
Short % of Float | 2.15% |
Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, OLN had revenue of $6.48 billion and earned $150.80 million in profits. Earnings per share was $1.24.
Revenue | 6.48B |
Gross Profit | 756.90M |
Operating Income | 388.80M |
Pretax Income | 349.90M |
Net Income | 150.80M |
EBITDA | 906.20M |
EBIT | 388.80M |
Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $225.90 million in cash and $3.20 billion in debt, giving a net cash position of -$2.98 billion or -$25.55 per share.
Cash & Cash Equivalents | 225.90M |
Total Debt | 3.20B |
Net Cash | -2.98B |
Net Cash Per Share | -$25.55 |
Equity (Book Value) | 2.09B |
Book Value Per Share | 17.64 |
Working Capital | 571.80M |
Cash Flow
In the last 12 months, operating cash flow was $778.10 million and capital expenditures -$207.10 million, giving a free cash flow of $571.00 million.
Operating Cash Flow | 778.10M |
Capital Expenditures | -207.10M |
Free Cash Flow | 571.00M |
FCF Per Share | $4.90 |
Margins
Gross margin is 11.67%, with operating and profit margins of 6.00% and 2.33%.
Gross Margin | 11.67% |
Operating Margin | 6.00% |
Pretax Margin | 2.96% |
Profit Margin | 2.33% |
EBITDA Margin | 13.98% |
EBIT Margin | 6.00% |
FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.96%.
Dividend Per Share | $0.80 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 64.66% |
Buyback Yield | 8.70% |
Shareholder Yield | 10.65% |
Earnings Yield | 3.17% |
FCF Yield | 11.99% |
Analyst Forecast
The average price target for OLN is $53.40, which is 30.69% higher than the current price. The consensus rating is "Buy".
Price Target | $53.40 |
Price Target Difference | 30.69% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 31, 1996. It was a forward split with a ratio of 2:1.
Last Split Date | Oct 31, 1996 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
OLN has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | 4 |