Olaplex Holdings Statistics
Total Valuation
OLPX has a market cap or net worth of $872.99 million. The enterprise value is $1.06 billion.
| Market Cap | 872.99M |
| Enterprise Value | 1.06B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OLPX has 661.36 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Shares Outstanding | 661.36M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 96.85% |
| Float | 155.82M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 9.08.
| PE Ratio | 14.67 |
| Forward PE | 9.08 |
| PS Ratio | 1.90 |
| Forward PS | 1.90 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 6.09.
| EV / Earnings | 17.25 |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.89 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.78.
| Current Ratio | 10.92 |
| Quick Ratio | 9.04 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 3.76 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $264,322 |
| Employee Count | 233 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, OLPX has paid $15.13 million in taxes.
| Income Tax | 15.13M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is 2.28, so OLPX's price volatility has been higher than the market average.
| Beta (1Y) | 2.28 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (30 Days) | 2,108,617 |
Short Selling Information
The latest short interest is 8.14 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 8.14M |
| Short Previous Month | 7.93M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, OLPX had revenue of $458.30 million and earned $61.59 million in profits. Earnings per share was $0.09.
| Revenue | 458.30M |
| Gross Profit | 318.63M |
| Operating Income | 108.22M |
| Pretax Income | 76.72M |
| Net Income | 61.59M |
| EBITDA | 184.97M |
| EBIT | 134.67M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $466.40 million in cash and $655.77 million in debt, giving a net cash position of -$189.37 million or -$0.29 per share.
| Cash & Cash Equivalents | 466.40M |
| Total Debt | 655.77M |
| Net Cash | -189.37M |
| Net Cash Per Share | -$0.29 |
| Equity / Book Value | 844.97M |
| Book Value Per Share | 1.28 |
| Working Capital | 557.06M |
Cash Flow
In the last 12 months, operating cash flow was $177.53 million and capital expenditures -$3.11 million, giving a free cash flow of $174.42 million.
| Operating Cash Flow | 177.53M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | 174.42M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 69.52%, with operating and profit margins of 23.61% and 13.44%.
| Gross Margin | 69.52% |
| Operating Margin | 23.61% |
| Pretax Margin | 16.74% |
| Profit Margin | 13.44% |
| EBITDA Margin | 40.36% |
| EBIT Margin | 29.39% |
| FCF Margin | 38.06% |
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 | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 7.05% |
| FCF Yield | 19.98% |
Analyst Forecast
The average price target for OLPX is $2.54, which is 92.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.54 |
| Price Target Difference | 92.42% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |