Olin Corporation Statistics
Total Valuation
OLN has a market cap or net worth of $2.34 billion. The enterprise value is $5.50 billion.
| Market Cap | 2.34B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
OLN has 115.14 million shares outstanding. The number of shares has decreased by -5.97% in one year.
| Current Share Class | 115.14M |
| Shares Outstanding | 115.14M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 91.91% |
| Float | 114.49M |
Valuation Ratios
The trailing PE ratio is 39.35 and the forward PE ratio is 21.96.
| PE Ratio | 39.35 |
| Forward PE | 21.96 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 44.36.
| EV / Earnings | 89.58 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 18.53 |
| EV / FCF | 44.36 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.56 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 26.86 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | $853,179 |
| Profits Per Employee | $7,999 |
| Employee Count | 7,676 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, OLN has paid $25.10 million in taxes.
| Income Tax | 25.10M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has decreased by -58.50% in the last 52 weeks. The beta is 1.52, so OLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -58.50% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 31.80 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 2,013,094 |
Short Selling Information
The latest short interest is 4.88 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, OLN had revenue of $6.55 billion and earned $61.40 million in profits. Earnings per share was $0.52.
| Revenue | 6.55B |
| Gross Profit | 678.90M |
| Operating Income | 296.80M |
| Pretax Income | 349.90M |
| Net Income | 61.40M |
| EBITDA | 817.40M |
| EBIT | 296.80M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $174.00 million in cash and $3.33 billion in debt, giving a net cash position of -$3.16 billion or -$27.41 per share.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 3.33B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$27.41 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 17.42 |
| Working Capital | 812.30M |
Cash Flow
In the last 12 months, operating cash flow was $336.20 million and capital expenditures -$212.20 million, giving a free cash flow of $124.00 million.
| Operating Cash Flow | 336.20M |
| Capital Expenditures | -212.20M |
| Free Cash Flow | 124.00M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 10.37%, with operating and profit margins of 4.53% and 0.94%.
| Gross Margin | 10.37% |
| Operating Margin | 4.53% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.94% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 4.53% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.60% |
| Buyback Yield | 5.97% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 2.62% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for OLN is $29.27, which is 43.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.27 |
| Price Target Difference | 43.76% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |