Olaplex Holdings Statistics
Total Valuation
OLPX has a market cap or net worth of $1.36 billion. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OLPX has 672.04 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 672.04M |
| Shares Outstanding | 672.04M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 23.86% |
| Float | 168.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.80 |
| PS Ratio | 3.21 |
| Forward PS | 3.11 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 19.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 20.26.
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 521.00 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 6.27 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 5.13 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | -$53,971 |
| Employee Count | 278 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.36% in the last 52 weeks. The beta is 1.87, so OLPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +57.36% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 2,641,741 |
Short Selling Information
The latest short interest is 6.24 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 9.21M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, OLPX had revenue of $425.35 million and -$15.00 million in losses. Loss per share was -$0.02.
| Revenue | 425.35M |
| Gross Profit | 307.96M |
| Operating Income | 2.67M |
| Pretax Income | -16.74M |
| Net Income | -15.00M |
| EBITDA | 53.75M |
| EBIT | 2.67M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $326.17 million in cash and $352.48 million in debt, with a net cash position of -$26.32 million or -$0.04 per share.
| Cash & Cash Equivalents | 326.17M |
| Total Debt | 352.48M |
| Net Cash | -26.32M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 877.99M |
| Book Value Per Share | 1.31 |
| Working Capital | 375.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.08 million and capital expenditures -$429,000, giving a free cash flow of $68.65 million.
| Operating Cash Flow | 69.08M |
| Capital Expenditures | -429,000 |
| Depreciation & Amortization | 51.08M |
| Net Borrowing | -300.00M |
| Free Cash Flow | 68.65M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 72.40%, with operating and profit margins of 0.63% and -3.53%.
| Gross Margin | 72.40% |
| Operating Margin | 0.63% |
| Pretax Margin | -3.94% |
| Profit Margin | -3.53% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 0.63% |
| FCF Margin | 16.14% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -1.10% |
| FCF Yield | 5.03% |
Analyst Forecast
| Price Target | $2.03 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |
