Olin Statistics
Share Statistics
Olin has 115.14M
shares outstanding. The number of shares has increased by -3.63%
in one year.
| Shares Outstanding | 115.14M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -1.3% |
| Owned by Institutions (%) | 89.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.61M, so 4.87% of the outstanding
shares have been sold short.
| Short Interest | 5.61M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 36.66 and the forward
PE ratio is 10.44.
Olin's PEG ratio is
-0.49.
| PE Ratio | 36.66 |
| Forward PE | 10.44 |
| PS Ratio | 0.61 |
| Forward PS | 0.3 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 12.92 |
| PEG Ratio | -0.49 |
Financial Ratio HistoryEnterprise Valuation
Olin has an Enterprise Value (EV) of 6.96B.
| EV / Sales | 1.06 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 13.82 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.27 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 10.22 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on Equity is 5.37% and Return on Invested Capital is 3.58%.
| Return on Equity | 5.37% |
| Return on Assets | 1.43% |
| Return on Invested Capital | 3.58% |
| Revenue Per Employee | $852,019.28 |
| Profits Per Employee | $14,147.99 |
| Employee Count | 7,676 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | 36.7M |
| Effective Tax Rate | 25.9% |
Stock Price Statistics
The stock price has increased by -63.9% in the
last 52 weeks. The beta is 1.54, so Olin's
price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -63.9% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 33.61 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 1,924,243 |
Income Statement
In the last 12 months, Olin had revenue of 6.54B
and earned 108.6M
in profits. Earnings per share was 0.92.
| Revenue | 6.54B |
| Gross Profit | 737.5M |
| Operating Income | 296.5M |
| Net Income | 108.6M |
| EBITDA | 844.3M |
| EBIT | 326.2M |
| Earnings Per Share (EPS) | 0.92 |
Full Income StatementBalance Sheet
The company has 175.6M in cash and 3.15B in
debt, giving a net cash position of -2.97B.
| Cash & Cash Equivalents | 175.6M |
| Total Debt | 3.15B |
| Net Cash | -2.97B |
| Retained Earnings | 2.36B |
| Total Assets | 7.66B |
| Working Capital | 812.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 503.2M
and capital expenditures -195.1M, giving a free cash flow of 308.1M.
| Operating Cash Flow | 503.2M |
| Capital Expenditures | -195.1M |
| Free Cash Flow | 308.1M |
| FCF Per Share | 2.62 |
Full Cash Flow StatementMargins
Gross margin is 11.28%, with operating and profit margins of 4.53% and 1.66%.
| Gross Margin | 11.28% |
| Operating Margin | 4.53% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.66% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 4.53% |
| FCF Margin | 4.71% |
Dividends & Yields
OLN pays an annual dividend of $0.8,
which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 153.85% |
| Earnings Yield | 2.73% |
| FCF Yield | 7.74% |
Dividend DetailsAnalyst Forecast
The average price target for OLN is $25,
which is 28.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 28.8% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Stock ForecastsStock 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 | 1.78 |
| Piotroski F-Score | 8 |
