Olaplex Holdings Statistics
Total Valuation
OLPX has a market cap or net worth of $1.04 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OLPX has 662.92 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 662.92M |
| Shares Outstanding | 662.92M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 22.80% |
| Float | 154.86M |
Valuation Ratios
The trailing PE ratio is 26.18 and the forward PE ratio is 15.62.
| PE Ratio | 26.18 |
| Forward PE | 15.62 |
| PS Ratio | 2.39 |
| Forward PS | 2.58 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 8.15.
| EV / Earnings | 27.20 |
| EV / Sales | 2.66 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 12.85 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 11.84, with a Debt / Equity ratio of 0.74.
| Current Ratio | 11.84 |
| Quick Ratio | 10.14 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 4.60 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 3.70% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $182,073 |
| Employee Count | 233 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, OLPX has paid $12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks. The beta is 2.47, so OLPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -28.64% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 1,473,947 |
Short Selling Information
The latest short interest is 11.96 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 11.96M |
| Short Previous Month | 10.27M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, OLPX had revenue of $433.65 million and earned $42.42 million in profits. Earnings per share was $0.06.
| Revenue | 433.65M |
| Gross Profit | 311.39M |
| Operating Income | 89.76M |
| Pretax Income | 61.55M |
| Net Income | 42.42M |
| EBITDA | 140.12M |
| EBIT | 89.76M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $538.83 million in cash and $651.79 million in debt, giving a net cash position of -$112.96 million or -$0.17 per share.
| Cash & Cash Equivalents | 538.83M |
| Total Debt | 651.79M |
| Net Cash | -112.96M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 879.73M |
| Book Value Per Share | 1.33 |
| Working Capital | 613.15M |
Cash Flow
In the last 12 months, operating cash flow was $142.45 million and capital expenditures -$826,000, giving a free cash flow of $141.62 million.
| Operating Cash Flow | 142.45M |
| Capital Expenditures | -826,000 |
| Free Cash Flow | 141.62M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 71.81%, with operating and profit margins of 20.70% and 9.78%.
| Gross Margin | 71.81% |
| Operating Margin | 20.70% |
| Pretax Margin | 12.67% |
| Profit Margin | 9.78% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 20.70% |
| FCF Margin | 32.66% |
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 | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.08% |
| FCF Yield | 13.61% |
Analyst Forecast
The average price target for OLPX is $2.30, which is 46.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.30 |
| Price Target Difference | 46.50% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.89% |
| EPS Growth Forecast (5Y) | 12.23% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |