Olaplex Holdings Statistics
Total Valuation
OLPX has a market cap or net worth of $1.03 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OLPX has 665.92 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 665.92M |
| Shares Outstanding | 665.92M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 23.38% |
| Float | 159.42M |
Valuation Ratios
The trailing PE ratio is 83.41 and the forward PE ratio is 21.51.
| PE Ratio | 83.41 |
| Forward PE | 21.51 |
| PS Ratio | 2.43 |
| Forward PS | 2.38 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 11.43.
| EV / Earnings | 89.35 |
| EV / Sales | 2.60 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 19.60 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.74.
| Current Ratio | 10.74 |
| Quick Ratio | 9.22 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 6.78 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $52,991 |
| Employee Count | 231 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, OLPX has paid $5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 2.33, so OLPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 1,263,899 |
Short Selling Information
The latest short interest is 9.66 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 9.66M |
| Short Previous Month | 9.65M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 8.14 |
Income Statement
In the last 12 months, OLPX had revenue of $420.74 million and earned $12.24 million in profits. Earnings per share was $0.02.
| Revenue | 420.74M |
| Gross Profit | 297.85M |
| Operating Income | 55.80M |
| Pretax Income | n/a |
| Net Income | 12.24M |
| EBITDA | 106.50M |
| EBIT | 55.80M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $580.89 million in cash and $649.13 million in debt, giving a net cash position of -$68.24 million or -$0.10 per share.
| Cash & Cash Equivalents | 580.89M |
| Total Debt | 649.13M |
| Net Cash | -68.24M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 878.33M |
| Book Value Per Share | 1.32 |
| Working Capital | 638.30M |
Cash Flow
In the last 12 months, operating cash flow was $96.44 million and capital expenditures -$721,000, giving a free cash flow of $95.72 million.
| Operating Cash Flow | 96.44M |
| Capital Expenditures | -721,000 |
| Free Cash Flow | 95.72M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 70.79%, with operating and profit margins of 13.26% and 2.91%.
| Gross Margin | 70.79% |
| Operating Margin | 13.26% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.91% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 13.26% |
| FCF Margin | 22.75% |
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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.19% |
| FCF Yield | 9.33% |
Analyst Forecast
The average price target for OLPX is $1.85, which is 20.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.85 |
| Price Target Difference | 20.13% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |