Olin Corporation (OLN)

NYSE: OLN · IEX Real-Time Price · USD
58.80
+0.55 (0.94%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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