Olaplex Holdings Statistics
Total Valuation
OLPX has a market cap or net worth of $854.04 million. The enterprise value is $918.53 million.
| Market Cap | 854.04M |
| Enterprise Value | 918.53M |
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OLPX has 664.62 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 664.62M |
| Shares Outstanding | 664.62M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 23.75% |
| Float | 158.79M |
Valuation Ratios
The trailing PE ratio is 43.57 and the forward PE ratio is 17.51.
| PE Ratio | 43.57 |
| Forward PE | 17.51 |
| PS Ratio | 2.07 |
| Forward PS | 2.07 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 6.47.
| EV / Earnings | 47.05 |
| EV / Sales | 2.17 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 13.72 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 10.67, with a Debt / Equity ratio of 0.74.
| Current Ratio | 10.67 |
| Quick Ratio | 9.29 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 4.58 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $84,511 |
| Employee Count | 231 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, OLPX has paid $7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -33.07% in the last 52 weeks. The beta is 2.44, so OLPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 1,978,045 |
Short Selling Information
The latest short interest is 13.10 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 13.10M |
| Short Previous Month | 12.86M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 8.55 |
Income Statement
In the last 12 months, OLPX had revenue of $422.67 million and earned $19.52 million in profits. Earnings per share was $0.03.
| Revenue | 422.67M |
| Gross Profit | 301.63M |
| Operating Income | 66.94M |
| Pretax Income | n/a |
| Net Income | 19.52M |
| EBITDA | 117.50M |
| EBIT | 66.94M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $585.97 million in cash and $650.46 million in debt, giving a net cash position of -$64.50 million or -$0.10 per share.
| Cash & Cash Equivalents | 585.97M |
| Total Debt | 650.46M |
| Net Cash | -64.50M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 874.40M |
| Book Value Per Share | 1.32 |
| Working Capital | 625.06M |
Cash Flow
In the last 12 months, operating cash flow was $143.07 million and capital expenditures -$1.12 million, giving a free cash flow of $141.94 million.
| Operating Cash Flow | 143.07M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 141.94M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 71.36%, with operating and profit margins of 15.84% and 4.62%.
| Gross Margin | 71.36% |
| Operating Margin | 15.84% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.62% |
| EBITDA Margin | 27.80% |
| EBIT Margin | 15.84% |
| FCF Margin | 33.58% |
Dividends & Yields
OLPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.29% |
| FCF Yield | 16.62% |
Analyst Forecast
The average price target for OLPX is $1.93, which is 50.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.93 |
| Price Target Difference | 50.20% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OLPX 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 |