Olaplex Inc. (OLPX)
Olaplex Statistics
Share Statistics
Olaplex has 664.62M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 664.62M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 89.53% |
| Shares Floating | 122.2M |
| Failed to Deliver (FTD) Shares | 161 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.36M, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 12.36M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 8.28 |
Valuation Ratios
The PE ratio is 58.66 and the forward PE ratio is 13.36. Olaplex's PEG ratio is -0.85.
| PE Ratio | 58.66 |
| Forward PE | 13.36 |
| PS Ratio | 2.71 |
| Forward PS | 2 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 8 |
| PEG Ratio | -0.85 |
Enterprise Valuation
Olaplex Inc. has an Enterprise Value (EV) of 1.85B.
| EV / Earnings | 94.87 |
| EV / Sales | 4.38 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 27.67 |
| EV / FCF | 12.95 |
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 |
| Total Debt / Capitalization | 42.66 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.18% |
| 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 | 0.27 |
Stock Price Statistics
The stock price has increased by -31.25% in the last 52 weeks. The beta is 2.44, so Olaplex's price volatility has been higher than the market average.
| Beta | 2.44 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 1.47M |
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 | 139.99M |
| EBIT | 66.94M |
| Earnings Per Share (EPS) | 0.03 |
Balance 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 |
Cash 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 |
Margins
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 | 33.12% |
| EBIT Margin | 15.84% |
| FCF Margin | 33.85% |
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 | 2.27% |
| FCF Yield | 16.25% |
Analyst Forecast
The average price target for OLPX is $2, which is 51.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 51.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |