Olin Corporation Statistics
Share Statistics
Olin Corporation has 116.60M shares outstanding. The number of shares has increased by -4.86% in one year.
| Shares Outstanding | 116.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 116.12M |
| Failed to Deliver (FTD) Shares | 131 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.85M, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is 14.76 and the forward PE ratio is 15.31. Olin Corporation's PEG ratio is 0.23.
| PE Ratio | 14.76 |
| Forward PE | 15.31 |
| PS Ratio | 0.99 |
| Forward PS | 0.5 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 9.2 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Olin Corporation has an Enterprise Value (EV) of 9.81B.
| EV / Earnings | 21.33 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 13.78 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.29 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.35 |
| Total Debt / Capitalization | 57.52 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.88% |
| Revenue Per Employee | 932.71K |
| Profits Per Employee | 62.82K |
| Employee Count | 7.33K |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | 107.30M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -36.16% in the last 52 weeks. The beta is 1.42, so Olin Corporation's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -36.16% |
| 50-Day Moving Average | 38.48 |
| 200-Day Moving Average | 46.05 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 1.70M |
Income Statement
In the last 12 months, Olin Corporation had revenue of 6.83B and earned 460.20M in profits. Earnings per share was 3.66.
| Revenue | 6.83B |
| Gross Profit | 1.16B |
| Operating Income | 712.10M |
| Net Income | 460.20M |
| EBITDA | 1.30B |
| EBIT | 712.10M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 170.30M in cash and 3.02B in debt, giving a net cash position of -2.85B.
| Cash & Cash Equivalents | 170.30M |
| Total Debt | 3.02B |
| Net Cash | -2.85B |
| Retained Earnings | 2.58B |
| Total Assets | 7.52B |
| Working Capital | 571.80M |
Cash Flow
In the last 12 months, operating cash flow was 974.30M and capital expenditures -236.00M, giving a free cash flow of 738.30M.
| Operating Cash Flow | 974.30M |
| Capital Expenditures | -236.00M |
| Free Cash Flow | 738.30M |
| FCF Per Share | 5.86 |
Margins
Gross margin is 16.96%, with operating and profit margins of 10.42% and 6.73%.
| Gross Margin | 16.96% |
| Operating Margin | 10.42% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.73% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 10.42% |
| FCF Margin | 10.8% |
Dividends & Yields
OLN pays an annual dividend of $0.8, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 63.49% |
| Earnings Yield | 11.19% |
| FCF Yield | 19.36% |
Analyst Forecast
The average price target for OLN is $47, which is 43.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $47 |
| Price Target Difference | 43.7% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Feb 9, 1999. It was a forward split with a ratio of 63:40.
| Last Split Date | Feb 9, 1999 |
| Split Type | forward |
| Split Ratio | 63:40 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |