Olaplex Statistics
Share Statistics
Olaplex has 665.76M
shares outstanding. The number of shares has increased by 0.43%
in one year.
| Shares Outstanding | 665.76M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 89.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 635 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 10.9M, so 1.64% of the outstanding
shares have been sold short.
| Short Interest | 10.9M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 5.15 |
Valuation Ratios
The PE ratio is 58.66 and the forward
PE ratio is 16.62.
Olaplex's PEG ratio is
-0.85.
| PE Ratio | 58.66 |
| Forward PE | 16.62 |
| PS Ratio | 2.71 |
| Forward PS | 2 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 8 |
| PEG Ratio | -0.85 |
Financial Ratio HistoryEnterprise Valuation
Olaplex has an Enterprise Value (EV) of 1.21B.
| EV / Sales | 2.86 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.46 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 10.67,
with a Debt / Equity ratio of 0.74.
| Current Ratio | 10.67 |
| Quick Ratio | 9.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on Equity is 2.23% and Return on Invested Capital is 2.84%.
| Return on Equity | 2.23% |
| Return on Assets | 1.1% |
| Return on Invested Capital | 2.84% |
| Revenue Per Employee | $1,829,740.26 |
| Profits Per Employee | $84,510.82 |
| Employee Count | 231 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | 7.39M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by -15.85% in the
last 52 weeks. The beta is 2.37, so Olaplex's
price volatility has been higher than the market average.
| Beta | 2.37 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 1,512,640 |
Income Statement
In the last 12 months, Olaplex had revenue of 422.67M
and earned 19.52M
in profits. Earnings per share was 0.03.
| Revenue | 422.67M |
| Gross Profit | 292.29M |
| Operating Income | 66.94M |
| Net Income | 19.52M |
| EBITDA | 143.39M |
| EBIT | 86.5M |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance Sheet
The company has 585.97M in cash and 650.46M in
debt, giving a net cash position of -64.5M.
| Cash & Cash Equivalents | 585.97M |
| Total Debt | 650.46M |
| Net Cash | -64.5M |
| Retained Earnings | 545.97M |
| Total Assets | 1.77B |
| Working Capital | 625.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 143.07M
and capital expenditures -1.12M, giving a free cash flow of 143.07M.
| Operating Cash Flow | 143.07M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 143.07M |
| FCF Per Share | 0.22 |
Full Cash Flow StatementMargins
Gross margin is 69.15%, with operating and profit margins of 15.84% and 4.62%.
| Gross Margin | 69.15% |
| Operating Margin | 15.84% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.62% |
| EBITDA Margin | 33.93% |
| EBIT Margin | 15.84% |
| FCF Margin | 33.85% |
