Ollie's Bargain Outlet Statistics
Share Statistics
Ollie's Bargain Outlet has 61.28M shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 61.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.11M |
| Failed to Deliver (FTD) Shares | 2.57K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 4.12M, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is 25.55 and the forward PE ratio is 24.92. Ollie's Bargain Outlet 's PEG ratio is 1.93.
| PE Ratio | 25.55 |
| Forward PE | 24.92 |
| PS Ratio | 2.2 |
| Forward PS | 3 |
| PB Ratio | 3.07 |
| P/FCF Ratio | 35.63 |
| PEG Ratio | 1.93 |
Enterprise Valuation
Ollie's Bargain Outlet Inc. has an Enterprise Value (EV) of 4.86B.
| EV / Earnings | 26.77 |
| EV / Sales | 2.31 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 21.32 |
| EV / FCF | 37.34 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.76 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.68 |
| Cash Flow / Debt | 2.8 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 8.54% |
| Revenue Per Employee | 382.30K |
| Profits Per Employee | 32.99K |
| Employee Count | 5.50K |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | 61.05M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 64% in the last 52 weeks. The beta is 0.84, so Ollie's Bargain Outlet 's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 64% |
| 50-Day Moving Average | 95.84 |
| 200-Day Moving Average | 88.87 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, Ollie's Bargain Outlet had revenue of $2.10B and earned $181.44M in profits. Earnings per share was $2.94.
| Revenue | 2.10B |
| Gross Profit | 832.36M |
| Operating Income | 227.80M |
| Net Income | 181.44M |
| EBITDA | 277.42M |
| EBIT | 227.80M |
| Earnings Per Share (EPS) | 2.94 |
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 $254.50M and capital expenditures -$124.40M, giving a free cash flow of $130.09M.
| Operating Cash Flow | 254.50M |
| Capital Expenditures | -124.40M |
| Free Cash Flow | 130.09M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 39.59%, with operating and profit margins of 10.83% and 8.63%.
| Gross Margin | 39.59% |
| Operating Margin | 10.83% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.63% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 10.83% |
| FCF Margin | 6.19% |
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 | 2.61% |
| FCF Yield | 1.88% |
Analyst Forecast
The average price target for OLLI is $120.5, which is 6.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.5 |
| Price Target Difference | 6.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 7 |