Olaplex Statistics
Share Statistics
Olaplex has 662.92M shares outstanding. The number of shares has increased by 1.11% in one year.
| Shares Outstanding | 662.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 127.29M |
| Failed to Deliver (FTD) Shares | 4.78K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 9.19M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 9.19M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 4.47 |
Valuation Ratios
The PE ratio is 27 and the forward PE ratio is 12.14. Olaplex 's PEG ratio is 0.4.
| PE Ratio | 27 |
| Forward PE | 12.14 |
| PS Ratio | 3.63 |
| Forward PS | 2.9 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 9.56 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Olaplex Inc. has an Enterprise Value (EV) of 1.85B.
| EV / Earnings | 30.07 |
| EV / Sales | 4.04 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 17.11 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.78.
| Current Ratio | 10.92 |
| Quick Ratio | 9.21 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.7 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 264.32K |
| Employee Count | 233 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | 15.13M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -11.76% in the last 52 weeks. The beta is 2.47, so Olaplex 's price volatility has been higher than the market average.
| Beta | 2.47 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 2.94M |
Income Statement
In the last 12 months, Olaplex had revenue of $458.30M and earned $61.59M in profits. Earnings per share was $0.09.
| Revenue | 458.30M |
| Gross Profit | 318.63M |
| Operating Income | 108.22M |
| Net Income | 61.59M |
| EBITDA | 186.77M |
| EBIT | 108.22M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has $466.40M in cash and $655.77M in debt, giving a net cash position of -$189.37M.
| Cash & Cash Equivalents | 466.40M |
| Total Debt | 655.77M |
| Net Cash | -189.37M |
| Retained Earnings | 526.44M |
| Total Assets | 1.76B |
| Working Capital | 613.15M |
Cash Flow
In the last 12 months, operating cash flow was $177.53M and capital expenditures -$3.61M, giving a free cash flow of $173.92M.
| Operating Cash Flow | 177.53M |
| Capital Expenditures | -3.61M |
| Free Cash Flow | 173.92M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 69.52%, with operating and profit margins of 23.61% and 13.44%.
| Gross Margin | 69.52% |
| Operating Margin | 23.61% |
| Pretax Margin | 16.74% |
| Profit Margin | 13.44% |
| EBITDA Margin | 40.75% |
| EBIT Margin | 23.61% |
| FCF Margin | 37.95% |
Dividends & Yields
OLPX 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 | 4.29% |
| FCF Yield | 12.49% |
Analyst Forecast
The average price target for OLPX is $2, which is -4.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | -4.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |