Ollie's Bargain Outlet I... (OLLI)
Ollie's Bargain Outlet Statistics
Share Statistics
Ollie's Bargain Outlet has 61.28M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 61.28M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 61.12M |
| Failed to Deliver (FTD) Shares | 353 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.05M, so 6.6% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short % of Shares Out | 6.6% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 34.24 and the forward PE ratio is 30.16. Ollie's Bargain Outlet's PEG ratio is 3.15.
| PE Ratio | 34.24 |
| Forward PE | 30.16 |
| PS Ratio | 3.01 |
| Forward PS | 2.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 30.07 |
| PEG Ratio | 3.15 |
Enterprise Valuation
Ollie's Bargain Outlet Inc. has an Enterprise Value (EV) of 4.86B.
| EV / Earnings | 24.32 |
| EV / Sales | 2.14 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 19.47 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 9.39% |
| Revenue Per Employee | $413,037.27 |
| Profits Per Employee | $36,320.36 |
| Employee Count | 5,500 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 66.05M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 32.17% in the last 52 weeks. The beta is 0.83, so Ollie's Bargain Outlet's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 32.17% |
| 50-Day Moving Average | 105 |
| 200-Day Moving Average | 99.22 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 1.05M |
Income Statement
In the last 12 months, Ollie's Bargain Outlet had revenue of 2.27B and earned 199.76M in profits. Earnings per share was 3.26.
| Revenue | 2.27B |
| Gross Profit | 914.45M |
| Operating Income | 249.5M |
| Net Income | 199.76M |
| EBITDA | 299.04M |
| EBIT | 249.5M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 266.26M in cash and 488.75M in debt, giving a net cash position of -222.49M.
| Cash & Cash Equivalents | 266.26M |
| Total Debt | 488.75M |
| Net Cash | -222.49M |
| Retained Earnings | 1.17B |
| Total Assets | 2.47B |
| Working Capital | 606.68M |
Cash Flow
In the last 12 months, operating cash flow was 227.45M and capital expenditures 0, giving a free cash flow of 227.45M.
| Operating Cash Flow | 227.45M |
| Capital Expenditures | 0 |
| Free Cash Flow | 227.45M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 40.25%, with operating and profit margins of 10.98% and 8.79%.
| Gross Margin | 40.25% |
| Operating Margin | 10.98% |
| Pretax Margin | 11.7% |
| Profit Margin | 8.79% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 10.98% |
| FCF Margin | 10.01% |
Dividends & Yields
OLLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.1% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for OLLI is $123.5, which is 17.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.5 |
| Price Target Difference | 17.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 7 |