Ollie's Bargain Outlet Inc. (OLLI)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | -0.12% |
Owned by Institutions (%) | n/a |
Shares Floating | 61.12M |
Failed to Deliver (FTD) Shares | 9.19K |
FTD / Avg. Volume | 0.77% |
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 25.55 and the forward PE ratio is 24.92. Ollie's Bargain Outlet 's PEG ratio is 0.84.
PE Ratio | 25.55 |
Forward PE | 24.92 |
PS Ratio | 2.2 |
Forward PS | 2.7 |
PB Ratio | 3.07 |
P/FCF Ratio | 35.63 |
PEG Ratio | 0.84 |
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 0.32.
Current Ratio | 2.76 |
Quick Ratio | 1.16 |
Debt / Equity | 0.32 |
Total Debt / Capitalization | 24.47 |
Cash Flow / Debt | 0.52 |
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 56.13% 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 | 56.13% |
50-Day Moving Average | 104.16 |
200-Day Moving Average | 93.18 |
Relative Strength Index (RSI) | 56.01 |
Average Volume (20 Days) | 1.19M |
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 | 2.64% |
FCF Yield | 1.91% |
Analyst Forecast
The average price target for OLLI is $126, which is 13.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $126 |
Price Target Difference | 13.3% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Scores
Altman Z-Score | 6.91 |
Piotroski F-Score | 7 |