Olin Statistics

Share Statistics

Olin has 114.64M shares outstanding. The number of shares has increased by -2.05% in one year.

Shares Outstanding	114.64M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	85.72%
Shares Floating	114.11M
Failed to Deliver (FTD) Shares	182
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 5.59M, so 4.86% of the outstanding shares have been sold short.

Short Interest	5.59M
Short % of Shares Out	4.86%
Short % of Float	6.25%
Short Ratio (days to cover)	2.24

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	0.3
PB Ratio	1.97
P/FCF Ratio	12.92
PEG Ratio	-0.49

Financial Ratio History

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 1.56.

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	$852.02K
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 -53.75% in the last 52 weeks. The beta is 1.53, so Olin's price volatility has been higher than the market average.

Beta	1.53
52-Week Price Change	-53.75%
50-Day Moving Average	20.46
200-Day Moving Average	27.84
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	2,291,277

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 Statement

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	7.67B
Working Capital	740.8M

Full Balance Sheet

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

Full Cash Flow Statement

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 $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	-727.27%
Earnings Yield	2.73%
FCF Yield	7.74%

Dividend Details

Analyst Forecast

The average price target for OLN is $23.5, which is 25.5% higher than the current price. The consensus rating is "Hold".

Price Target	$23.5
Price Target Difference	25.5%
Analyst Consensus	Hold
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	18.87
Graham Upside	0.75%

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	1.71
Piotroski F-Score	5

Olin Corporation (OLN)