Olaplex Statistics Share Statistics Olaplex has 667.08M
shares outstanding. The number of shares has increased by 0.59%
in one year.
Shares Outstanding 667.08M Shares Change (YoY) 0.59% Shares Change (QoQ) 0.2% Owned by Institutions (%) 88.93% Shares Floating 121.49M Failed to Deliver (FTD) Shares 11,629 FTD / Avg. Volume 0.99%
Short Selling Information The latest short interest is 10.89M, so 1.63% of the outstanding
shares have been sold short.
Short Interest 10.89M Short % of Shares Out 1.63% Short % of Float 7.67% Short Ratio (days to cover) 10.06
Valuation Ratios The PE ratio is 58.66 and the forward
PE ratio is 17.88.
Olaplex's PEG ratio is
-0.85.
PE Ratio 58.66 Forward PE 17.88 PS Ratio 2.71 Forward PS 2.2 PB Ratio 1.31 P/FCF Ratio 8.07 PEG Ratio -0.85
Financial Ratio History Enterprise Valuation Olaplex has an Enterprise Value (EV) of 1.21B.
EV / Sales 2.86 EV / EBITDA 8.44 EV / EBIT 8.46 EV / FCF 8.52
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 4.58 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 $1.83M Profits Per Employee $84.51K 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 -36.52% in the
last 52 weeks. The beta is 2.33, so Olaplex's
price volatility has been higher than the market average.
Beta 2.33 52-Week Price Change -36.52% 50-Day Moving Average 1.45 200-Day Moving Average 1.49 Relative Strength Index (RSI) 53.24 Average Volume (20 Days) 1,177,669
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 89.9M Earnings Per Share (EPS) 0.03
Full Income Statement 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 1.52B Working Capital 342.72M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 143.07M
and capital expenditures -1.12M, giving a free cash flow of 141.94M.
Operating Cash Flow 143.07M Capital Expenditures -1.12M Free Cash Flow 141.94M FCF Per Share 0.21
Full Cash Flow Statement 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 33.93% EBIT Margin 15.84% FCF Margin 33.58%
