Olaplex Inc.

1.22
0.06 (5.17%)
At close: Apr 17, 2025, 3:59 PM
1.22
0.00%
After-hours: Apr 17, 2025, 06:59 PM EDT

Olaplex Statistics

Share Statistics

Olaplex has 664.62M shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding 664.62M
Shares Change (YoY) 0.43%
Shares Change (QoQ) 0.26%
Owned by Institutions (%) 89.53%
Shares Floating 122.2M
Failed to Deliver (FTD) Shares 4.96K
FTD / Avg. Volume 0.31%

Short Selling Information

The latest short interest is 13.5M, so 2.04% of the outstanding shares have been sold short.

Short Interest 13.5M
Short % of Shares Out 2.04%
Short % of Float 9.72%
Short Ratio (days to cover) 6.75

Valuation Ratios

The PE ratio is 58.66 and the forward PE ratio is 15.25. Olaplex's PEG ratio is -0.85.

PE Ratio 58.66
Forward PE 15.25
PS Ratio 2.71
Forward PS 1.8
PB Ratio 1.31
P/FCF Ratio 8
PEG Ratio -0.85
Financial Ratio History

Enterprise Valuation

Olaplex has an Enterprise Value (EV) of 1.21B.

EV / Sales 2.86
EV / EBITDA 8.64
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 4.65
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 $1.83M
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 -9.63% in the last 52 weeks. The beta is 2.39, so Olaplex's price volatility has been higher than the market average.

Beta 2.39
52-Week Price Change -9.63%
50-Day Moving Average 1.36
200-Day Moving Average 1.8
Relative Strength Index (RSI) 46.32
Average Volume (20 Days) 1.6M

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 86.5M
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 1.77B
Working Capital 625.06M
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 143.07M.

Operating Cash Flow 143.07M
Capital Expenditures -1.12M
Free Cash Flow 143.07M
FCF Per Share 0.22
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 33.12%
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 1.7%
FCF Yield 12.49%
Dividend Details

Analyst Forecast

The average price target for OLPX is $2, which is 63.9% higher than the current price. The consensus rating is "Hold".

Price Target $2
Price Target Difference 63.9%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 1.83
Piotroski F-Score 5