Olin Corporation (OLN)
Total Valuation
OLN has a market cap or net worth of $6.97 billion. The enterprise value is $9.82 billion.
Market Cap | 6.97B |
Enterprise Value | 9.82B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
OLN has 122.55 million shares outstanding. The number of shares has decreased by -13.27% in one year.
Shares Outstanding | 122.55M |
Shares Change (YoY) | -13.27% |
Shares Change (QoQ) | -2.83% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 90.04% |
Float | 119.51M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 15.63. OLN's PEG ratio is 1.82.
PE Ratio | 16.47 |
Forward PE | 15.63 |
PS Ratio | 1.02 |
Forward PS | 0.98 |
PB Ratio | 3.12 |
P/FCF Ratio | 9.08 |
PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 12.80.
EV / Earnings | 21.34 |
EV / Sales | 1.44 |
EV / EBITDA | 7.66 |
EV / EBIT | 13.12 |
EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.35.
Current Ratio | 1.29 |
Quick Ratio | 0.68 |
Debt / Equity | 1.35 |
Debt / EBITDA | 2.36 |
Debt / FCF | 3.94 |
Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE) | 19.40% |
Return on Assets (ROA) | 5.80% |
Return on Capital (ROIC) | 10.99% |
Revenue Per Employee | $932,705 |
Profits Per Employee | $62,817 |
Employee Count | 7,326 |
Asset Turnover | 0.87 |
Inventory Turnover | 6.29 |
Taxes
In the past 12 months, OLN has paid $107.30 million in taxes.
Income Tax | 107.30M |
Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +10.22% in the last 52 weeks. The beta is 1.42, so OLN's price volatility has been higher than the market average.
Beta (1Y) | 1.42 |
52-Week Price Change | +10.22% |
50-Day Moving Average | 53.94 |
200-Day Moving Average | 51.72 |
Relative Strength Index (RSI) | 65.79 |
Average Volume (30 Days) | 1,082,608 |
Short Selling Information
The latest short interest is 2.84 million, so 2.31% of the outstanding shares have been sold short.
Short Interest | 2.84M |
Short Previous Month | 3.01M |
Short % of Shares Out | 2.31% |
Short % of Float | 2.37% |
Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, OLN had revenue of $6.83 billion and earned $460.20 million in profits. Earnings per share was $3.57.
Revenue | 6.83B |
Gross Profit | 1.17B |
Operating Income | 712.10M |
Pretax Income | 567.50M |
Net Income | 460.20M |
EBITDA | 1.28B |
EBIT | 748.60M |
Earnings Per Share (EPS) | $3.57 |
Balance Sheet
The company has $170.30 million in cash and $3.02 billion in debt, giving a net cash position of -$2.85 billion or -$23.27 per share.
Cash & Cash Equivalents | 170.30M |
Total Debt | 3.02B |
Net Cash | -2.85B |
Net Cash Per Share | -$23.27 |
Equity / Book Value | 2.23B |
Book Value Per Share | 18.22 |
Working Capital | 445.00M |
Cash Flow
In the last 12 months, operating cash flow was $974.30 million and capital expenditures -$207.20 million, giving a free cash flow of $767.10 million.
Operating Cash Flow | 974.30M |
Capital Expenditures | -207.20M |
Free Cash Flow | 767.10M |
FCF Per Share | $6.09 |
Margins
Gross margin is 17.06%, with operating and profit margins of 10.42% and 6.73%.
Gross Margin | 17.06% |
Operating Margin | 10.42% |
Pretax Margin | 8.31% |
Profit Margin | 6.73% |
EBITDA Margin | 18.76% |
EBIT Margin | 10.96% |
FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.36%.
Dividend Per Share | $0.80 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.41% |
Buyback Yield | 13.27% |
Shareholder Yield | 14.63% |
Earnings Yield | 6.60% |
FCF Yield | 11.01% |
Analyst Forecast
The average price target for OLN is $56.44, which is -4.01% lower than the current price. The consensus rating is "Hold".
Price Target | $56.44 |
Price Target Difference | -4.01% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 9, 1999. It was a forward split with a ratio of 1575:1000.
Last Split Date | Feb 9, 1999 |
Split Type | Forward |
Split Ratio | 1575:1000 |
Scores
OLN has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.51 |
Piotroski F-Score | 5 |