Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
41.79
+0.98 (2.40%)
Nov 21, 2024, 1:39 PM EST - Market open

Olin Corporation Statistics

Total Valuation

OLN has a market cap or net worth of $4.87 billion. The enterprise value is $7.77 billion.

Market Cap 4.87B
Enterprise Value 7.77B

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.

Current Share Class 116.60M
Shares Outstanding 116.60M
Shares Change (YoY) -8.70%
Shares Change (QoQ) -2.75%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 92.93%
Float 116.00M

Valuation Ratios

The trailing PE ratio is 32.98 and the forward PE ratio is 20.18.

PE Ratio 32.98
Forward PE 20.18
PS Ratio 0.75
Forward PS 0.64
PB Ratio 2.31
P/TBV Ratio n/a
P/FCF Ratio 8.46
P/OCF Ratio 6.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 13.61.

EV / Earnings 51.53
EV / Sales 1.20
EV / EBITDA 8.57
EV / EBIT 19.99
EV / FCF 13.61

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 -11.77% 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 -11.77%
50-Day Moving Average 44.51
200-Day Moving Average 49.09
Relative Strength Index (RSI) 41.47
Average Volume (20 Days) 1,747,458

Short Selling Information

The latest short interest is 2.17 million, so 1.86% of the outstanding shares have been sold short.

Short Interest 2.17M
Short Previous Month 2.56M
Short % of Shares Out 1.86%
Short % of Float 1.87%
Short Ratio (days to cover) 1.65

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.93%.

Dividend Per Share $0.80
Dividend Yield 1.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 64.66%
Buyback Yield 8.70%
Shareholder Yield 10.63%
Earnings Yield 3.12%
FCF Yield 11.82%
Dividend Details

Analyst Forecast

The average price target for OLN is $53.40, which is 27.78% higher than the current price. The consensus rating is "Buy".

Price Target $53.40
Price Target Difference 27.78%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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