Olaplex Holdings Statistics
Total Valuation
OLPX has a market cap or net worth of $888.79 million. The enterprise value is $957.03 million.
| Market Cap | 888.79M |
| Enterprise Value | 957.03M |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OLPX has 665.76 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 665.76M |
| Shares Outstanding | 665.76M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 23.27% |
| Float | 159.91M |
Valuation Ratios
The trailing PE ratio is 68.78 and the forward PE ratio is 21.49.
| PE Ratio | 68.78 |
| Forward PE | 21.49 |
| PS Ratio | 2.00 |
| Forward PS | 2.16 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 10.04.
| EV / Earnings | 78.18 |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 16.94 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.74.
| Current Ratio | 10.74 |
| Quick Ratio | 9.22 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 6.81 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $52,991 |
| Employee Count | 231 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, OLPX has paid $5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 2.37, so OLPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 966,980 |
Short Selling Information
The latest short interest is 10.31 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 10.31M |
| Short Previous Month | 10.90M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, OLPX had revenue of $420.74 million and earned $12.24 million in profits. Earnings per share was $0.02.
| Revenue | 420.74M |
| Gross Profit | 297.85M |
| Operating Income | 56.51M |
| Pretax Income | n/a |
| Net Income | 12.24M |
| EBITDA | 106.82M |
| EBIT | 56.51M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $580.89 million in cash and $649.13 million in debt, giving a net cash position of -$68.24 million or -$0.10 per share.
| Cash & Cash Equivalents | 580.89M |
| Total Debt | 649.13M |
| Net Cash | -68.24M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 878.33M |
| Book Value Per Share | 1.32 |
| Working Capital | 638.30M |
Cash Flow
In the last 12 months, operating cash flow was $96.44 million and capital expenditures -$1.12 million, giving a free cash flow of $95.32 million.
| Operating Cash Flow | 96.44M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 95.32M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 70.79%, with operating and profit margins of 13.43% and 2.91%.
| Gross Margin | 70.79% |
| Operating Margin | 13.43% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.91% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 13.43% |
| FCF Margin | 22.66% |
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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.38% |
| FCF Yield | 10.72% |
Analyst Forecast
The average price target for OLPX is $1.85, which is 38.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.85 |
| Price Target Difference | 38.58% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |