Olin Corporation Statistics
Total Valuation
OLN has a market cap or net worth of $3.90 billion. The enterprise value is $6.88 billion.
| Market Cap | 3.90B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| 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 (%) | 0.41% |
| Owned by Institutions (%) | 92.24% |
| Float | 116.04M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 17.58.
| PE Ratio | 27.04 |
| Forward PE | 17.58 |
| PS Ratio | 0.61 |
| Forward PS | 0.59 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 12.05.
| EV / Earnings | 45.62 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 17.69 |
| EV / FCF | 12.05 |
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 -37.16% in the last 52 weeks. The beta is 1.43, so OLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 41.91 |
| 200-Day Moving Average | 47.75 |
| Relative Strength Index (RSI) | 22.60 |
| Average Volume (20 Days) | 1,981,079 |
Short Selling Information
The latest short interest is 2.49 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.66 |
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 | 8.81% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.66% |
| Buyback Yield | 8.70% |
| Shareholder Yield | 11.09% |
| Earnings Yield | 3.87% |
| FCF Yield | 14.64% |
Analyst Forecast
The average price target for OLN is $51.80, which is 54.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.80 |
| Price Target Difference | 54.86% |
| 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 |