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 next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OLPX has 671.71 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 671.71M |
| Shares Outstanding | 671.71M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 23.63% |
| Float | 168.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.35 |
| PS Ratio | 3.22 |
| Forward PS | 3.12 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 23.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 23.90.
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 85.74 |
| EV / FCF | 23.90 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.58 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 6.04 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 14.04% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | -$33,281 |
| Employee Count | 278 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, OLPX has paid $3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.33% in the last 52 weeks. The beta is 2.01, so OLPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +68.33% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 9,705,274 |
Short Selling Information
The latest short interest is 9.44 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 9.44M |
| Short Previous Month | 8.85M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, OLPX had revenue of $422.96 million and -$9.25 million in losses. Loss per share was -$0.01.
| Revenue | 422.96M |
| Gross Profit | 303.63M |
| Operating Income | 16.26M |
| Pretax Income | -6.18M |
| Net Income | -9.25M |
| EBITDA | 67.32M |
| EBIT | 16.26M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $318.73 million in cash and $352.29 million in debt, with a net cash position of -$33.56 million or -$0.05 per share.
| Cash & Cash Equivalents | 318.73M |
| Total Debt | 352.29M |
| Net Cash | -33.56M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 879.39M |
| Book Value Per Share | 1.31 |
| Working Capital | 367.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.66 million and capital expenditures -$331,000, giving a free cash flow of $58.33 million.
| Operating Cash Flow | 58.66M |
| Capital Expenditures | -331,000 |
| Depreciation & Amortization | 51.06M |
| Net Borrowing | -301.69M |
| Free Cash Flow | 58.33M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 71.79%, with operating and profit margins of 3.84% and -2.19%.
| Gross Margin | 71.79% |
| Operating Margin | 3.84% |
| Pretax Margin | -1.46% |
| Profit Margin | -2.19% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 3.84% |
| FCF Margin | 13.79% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -0.68% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for OLPX is $1.89, which is -6.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $1.89 |
| Price Target Difference | -6.44% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |
