Olaplex Holdings, Inc. (OLPX)

NASDAQ: OLPX · IEX Real-Time Price · USD
19.08
-1.23 (-6.06%)
At close: Jan 21, 2022 4:00 PM
19.00
-0.08 (-0.42%)
After-hours:Jan 21, 2022 6:28 PM EST

Total Valuation

OLPX has a market cap or net worth of $12.37 billion. The enterprise value is $13.01 billion.

Market Cap12.37B
Enterprise Value13.01B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

OLPX has 648.12 million shares outstanding.

Shares Outstanding648.12M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.00%
Owned by Insiders (%)0.28%
Owned by Institutions (%)99.35%
Float146.83M

Valuation Ratios

PE Ratio78.97
Forward PEn/a
PS Ratio27.31
PB Ratio27.30
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings83.07
EV / Sales28.72
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 1.68.

Current Ratio3.95
Quick Ratio2.77
Debt / Equity1.68
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$5.52M
Profits Per Employee$1.91M
Employee Count82
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-9.52%
50-Day Moving Average25.24
200-Day Moving Average26.00
Average Volume (30 Days)1,967,119

Short Selling Information

Short Interest9.49M
Short % of Shares Out1.46%
Short % of Float6.46%
Short Ratio (days to cover)4.83

Income Statement

In the last 12 months, OLPX had revenue of $452.89 million and earned 156.59 million in profits. Earnings per share was $0.24.

Revenue452.89M
Gross Profitn/a
Operating Incomen/a
Net Income156.59M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.24
Full Income Statement

Balance Sheet

The company has $121.48 million in cash and $762.48 million in debt, giving a net cash position of -$641.00 million or -$0.99 per share.

Cash & Cash Equivalents121.48M
Total Debt762.48M
Net Cash-641.00M
Net Cash Per Share-$0.99
Book Value453.01M
Book Value Per Share0.70
Working Capital192.72M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin34.58%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

OLPX does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.27%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a