Olin Corporation Statistics
Total Valuation
OLN has a market cap or net worth of $3.11 billion. The enterprise value is $6.08 billion.
| Market Cap | 3.11B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
OLN has 115.70 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Current Share Class | 115.70M |
| Shares Outstanding | 115.70M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 94.63% |
| Float | 115.13M |
Valuation Ratios
The trailing PE ratio is 29.52 and the forward PE ratio is 21.81.
| PE Ratio | 29.52 |
| Forward PE | 21.81 |
| PS Ratio | 0.48 |
| Forward PS | 0.46 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 19.74.
| EV / Earnings | 56.01 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 17.09 |
| EV / FCF | 19.74 |
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 | $892,725 |
| Profits Per Employee | $14,824 |
| Employee Count | 7,326 |
| 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 -47.49% in the last 52 weeks. The beta is 1.44, so OLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -47.49% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 42.78 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 2,093,314 |
Short Selling Information
The latest short interest is 3.97 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 2.55 |
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 -$25.71 per share.
| Cash & Cash Equivalents | 175.60M |
| Total Debt | 3.15B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$25.71 |
| 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 | $2.66 |
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 2.98%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.91% |
| Buyback Yield | 7.22% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 3.49% |
| FCF Yield | 9.91% |
Analyst Forecast
The average price target for OLN is $42.47, which is 58.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.47 |
| Price Target Difference | 58.12% |
| 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 |