Olin Corporation Statistics
Total Valuation
OLN has a market cap or net worth of $2.84 billion. The enterprise value is $5.81 billion.
| Market Cap | 2.84B |
| Enterprise Value | 5.81B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
OLN has 115.42 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Current Share Class | 115.42M |
| Shares Outstanding | 115.42M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 94.34% |
| Float | 114.79M |
Valuation Ratios
The trailing PE ratio is 27.00 and the forward PE ratio is 20.62.
| PE Ratio | 27.00 |
| Forward PE | 20.62 |
| PS Ratio | 0.44 |
| Forward PS | 0.42 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 18.86.
| EV / Earnings | 53.50 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 16.33 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.27 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 10.22 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | $852,019 |
| Profits Per Employee | $14,148 |
| Employee Count | 7,676 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, OLN has paid $36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -57.82% in the last 52 weeks. The beta is 1.59, so OLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -57.82% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 39.13 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 2,063,798 |
Short Selling Information
The latest short interest is 5.21 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 4.94M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, OLN had revenue of $6.54 billion and earned $108.60 million in profits. Earnings per share was $0.91.
| Revenue | 6.54B |
| Gross Profit | 737.50M |
| Operating Income | 355.80M |
| Pretax Income | 349.90M |
| Net Income | 108.60M |
| EBITDA | 873.90M |
| EBIT | 355.80M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $175.60 million in cash and $3.15 billion in debt, giving a net cash position of -$2.97 billion or -$25.77 per share.
| Cash & Cash Equivalents | 175.60M |
| Total Debt | 3.15B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$25.77 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 17.49 |
| Working Capital | 447.60M |
Cash Flow
In the last 12 months, operating cash flow was $503.20 million and capital expenditures -$195.10 million, giving a free cash flow of $308.10 million.
| Operating Cash Flow | 503.20M |
| Capital Expenditures | -195.10M |
| Free Cash Flow | 308.10M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 11.28%, with operating and profit margins of 5.44% and 1.66%.
| Gross Margin | 11.28% |
| Operating Margin | 5.44% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.66% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.91% |
| Buyback Yield | 7.22% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 3.83% |
| FCF Yield | 10.86% |
Analyst Forecast
The average price target for OLN is $40.00, which is 62.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 62.80% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |