Ollie's Bargain Outlet I... (OLLI)
Ollie's Bargain Outlet Statistics
Share Statistics
Ollie's Bargain Outlet has 61.25M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 61.25M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 61.07M |
| Failed to Deliver (FTD) Shares | 414 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.16M, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 34.24 and the forward PE ratio is 30.71. Ollie's Bargain Outlet's PEG ratio is 3.15.
| PE Ratio | 34.24 |
| Forward PE | 30.71 |
| PS Ratio | 3.01 |
| Forward PS | 2.2 |
| PB Ratio | 4.03 |
| P/FCF Ratio | 63.98 |
| PEG Ratio | 3.15 |
Enterprise Valuation
Ollie's Bargain Outlet has an Enterprise Value (EV) of 7.2B.
| EV / Sales | 3.17 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 31.65 |
| EV / FCF | 67.35 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.27 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 5.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.78% and Return on Invested Capital is 8.01%.
| Return on Equity | 11.78% |
| Return on Assets | 7.8% |
| Return on Invested Capital | 8.01% |
| Revenue Per Employee | $385.03K |
| Profits Per Employee | $33.86K |
| Employee Count | 5,900 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | 66.05M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by 59.34% in the last 52 weeks. The beta is 0.76, so Ollie's Bargain Outlet's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 59.34% |
| 50-Day Moving Average | 106.27 |
| 200-Day Moving Average | 101.04 |
| Relative Strength Index (RSI) | 58.1 |
| Average Volume (20 Days) | 1.18M |
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 | 293.46M |
| EBIT | 249.5M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 205.12M in cash and 564.87M in debt, giving a net cash position of -359.75M.
| Cash & Cash Equivalents | 205.12M |
| Total Debt | 564.87M |
| Net Cash | -359.75M |
| Retained Earnings | 1.37B |
| Total Assets | 2.56B |
| Working Capital | 689.45M |
Cash Flow
In the last 12 months, operating cash flow was 227.45M and capital expenditures -120.55M, giving a free cash flow of 106.9M.
| Operating Cash Flow | 227.45M |
| Capital Expenditures | -120.55M |
| Free Cash Flow | 106.9M |
| FCF Per Share | 1.74 |
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 | 12.92% |
| EBIT Margin | 10.98% |
| FCF Margin | 4.71% |
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 | 2.92% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for OLLI is $124, which is 8.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $124 |
| Price Target Difference | 8.2% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 7 |