Olaplex Holdings, Inc. (OLPX)
NASDAQ: OLPX · Real-Time Price · USD
1.425
+0.005 (0.35%)
Sep 15, 2025, 12:49 PM EDT - Market open

Olaplex Holdings Statistics

Total Valuation

OLPX has a market cap or net worth of $950.59 million. The enterprise value is $1.01 billion.

Market Cap950.59M
Enterprise Value 1.01B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

OLPX has 667.08 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class 667.08M
Shares Outstanding 667.08M
Shares Change (YoY) -0.64%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 1.13%
Owned by Institutions (%) 23.45%
Float 160.08M

Valuation Ratios

PE Ratio n/a
Forward PE 16.55
PS Ratio 2.23
Forward PS 2.16
PB Ratio 1.08
P/TBV Ratio n/a
P/FCF Ratio 9.44
P/OCF Ratio 9.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 10.06.

EV / Earnings n/a
EV / Sales 2.39
EV / EBITDA 11.36
EV / EBIT 26.36
EV / FCF 10.06

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.40.

Current Ratio 3.86
Quick Ratio 2.68
Debt / Equity 0.40
Debt / EBITDA 3.96
Debt / FCF 3.51
Interest Coverage 0.68

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE) -0.15%
Return on Assets (ROA) 1.46%
Return on Invested Capital (ROIC) 1.75%
Return on Capital Employed (ROCE) 2.74%
Revenue Per Employee $1.83M
Profits Per Employee -$5,541
Employee Count231
Asset Turnover 0.26
Inventory Turnover 1.37

Taxes

In the past 12 months, OLPX has paid $1.96 million in taxes.

Income Tax 1.96M
Effective Tax Rate 288.24%

Stock Price Statistics

The stock price has decreased by -32.38% in the last 52 weeks. The beta is 2.34, so OLPX's price volatility has been higher than the market average.

Beta (5Y) 2.34
52-Week Price Change -32.38%
50-Day Moving Average 1.44
200-Day Moving Average 1.48
Relative Strength Index (RSI) 48.74
Average Volume (20 Days) 1,016,950

Short Selling Information

The latest short interest is 10.63 million, so 1.59% of the outstanding shares have been sold short.

Short Interest 10.63M
Short Previous Month 10.89M
Short % of Shares Out 1.59%
Short % of Float 6.64%
Short Ratio (days to cover) 9.88

Income Statement

In the last 12 months, OLPX had revenue of $423.08 million and -$1.28 million in losses. Loss per share was -$0.00.

Revenue423.08M
Gross Profit 300.93M
Operating Income 38.31M
Pretax Income n/a
Net Income -1.28M
EBITDA 88.85M
EBIT 38.31M
Loss Per Share -$0.00
Full Income Statement

Balance Sheet

The company has $289.34 million in cash and $351.90 million in debt, giving a net cash position of -$62.56 million or -$0.09 per share.

Cash & Cash Equivalents 289.34M
Total Debt 351.90M
Net Cash -62.56M
Net Cash Per Share -$0.09
Equity (Book Value) 874.17M
Book Value Per Share 1.31
Working Capital 342.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $101.11 million and capital expenditures -$716,000, giving a free cash flow of $100.39 million.

Operating Cash Flow 101.11M
Capital Expenditures -716,000
Free Cash Flow 100.39M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 71.13%, with operating and profit margins of 9.06% and -0.30%.

Gross Margin 71.13%
Operating Margin 9.06%
Pretax Margin 0.16%
Profit Margin -0.30%
EBITDA Margin 21.00%
EBIT Margin 9.06%
FCF Margin 23.73%

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 0.64%
Shareholder Yield 0.64%
Earnings Yield -0.14%
FCF Yield 10.60%
Dividend Details

Analyst Forecast

The average price target for OLPX is $1.88, which is 31.93% higher than the current price. The consensus rating is "Buy".

Price Target $1.88
Price Target Difference 31.93%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score 5