Olaplex Holdings Statistics
Total Valuation
OLPX has a market cap or net worth of $940.58 million. The enterprise value is $1.00 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OLPX has 667.08 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 667.08M |
| Shares Outstanding | 667.08M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 23.54% |
| Float | 160.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.77 |
| PS Ratio | 2.21 |
| Forward PS | 2.19 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 9.99.
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 26.18 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.86 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 3.51 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | -$5,541 |
| Employee Count | 231 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, OLPX has paid $1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 288.24% |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 2.33, so OLPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 1,012,875 |
Short Selling Information
The latest short interest is 9.92 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | 9.00M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 8.11 |
Income Statement
In the last 12 months, OLPX had revenue of $423.08 million and -$1.28 million in losses. Loss per share was -$0.00.
| Revenue | 423.08M |
| Gross Profit | 300.93M |
| Operating Income | 38.31M |
| Pretax Income | n/a |
| Net Income | -1.28M |
| EBITDA | 88.85M |
| EBIT | 38.31M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $289.34 million in cash and $351.90 million in debt, giving a net cash position of -$62.56 million or -$0.09 per share.
| Cash & Cash Equivalents | 289.34M |
| Total Debt | 351.90M |
| Net Cash | -62.56M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 874.17M |
| Book Value Per Share | 1.31 |
| Working Capital | 342.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.11 million and capital expenditures -$716,000, giving a free cash flow of $100.39 million.
| Operating Cash Flow | 101.11M |
| Capital Expenditures | -716,000 |
| Free Cash Flow | 100.39M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 71.13%, with operating and profit margins of 9.06% and -0.30%.
| Gross Margin | 71.13% |
| Operating Margin | 9.06% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.30% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 9.06% |
| FCF Margin | 23.73% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -0.14% |
| FCF Yield | 10.67% |
Dividend DetailsAnalyst Forecast
The average price target for OLPX is $1.75, which is 24.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.75 |
| Price Target Difference | 24.11% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OLPX has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |