Olin Corporation (OLN)
Olin Statistics
Share Statistics
Olin has 115.08M shares outstanding. The number of shares has increased by -3.63% in one year.
| Shares Outstanding | 115.08M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -1.3% |
| Owned by Institutions (%) | 89.56% |
| Shares Floating | 114.59M |
| Failed to Deliver (FTD) Shares | 138 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.13M, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 36.66 and the forward PE ratio is 14.31. Olin's PEG ratio is -0.49.
| PE Ratio | 36.66 |
| Forward PE | 14.31 |
| PS Ratio | 0.61 |
| Forward PS | 0.4 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 12.92 |
| PEG Ratio | -0.49 |
Enterprise 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 1.53.
| Current Ratio | 1.27 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 10.22 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on Equity is 5.28% and Return on Invested Capital is 3.58%.
| Return on Equity | 5.28% |
| Return on Assets | 1.43% |
| Return on Invested Capital | 3.58% |
| Revenue Per Employee | $852.02K |
| Profits Per Employee | $14.15K |
| 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 -59.94% in the last 52 weeks. The beta is 1.59, so Olin's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -59.94% |
| 50-Day Moving Average | 27.06 |
| 200-Day Moving Average | 38.86 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 1.88M |
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 |
Balance 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 | 7.58B |
| Working Capital | 447.6M |
Cash 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 |
Margins
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 $1, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 109.89% |
| Earnings Yield | 2.73% |
| FCF Yield | 7.74% |
Analyst Forecast
The average price target for OLN is $33, which is 38.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 38.8% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
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 | 1.81 |
| Piotroski F-Score | 5 |