Olaplex Holdings Statistics
Total Valuation
OLPX has a market cap or net worth of $834.39 million. The enterprise value is $900.11 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OLPX has 667.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 667.51M |
| Shares Outstanding | 667.51M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 23.88% |
| Float | 160.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.35 |
| PS Ratio | 1.99 |
| Forward PS | 1.89 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 12.00.
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 62.08 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.16 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 4.70 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | -$21,429 |
| Employee Count | 231 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -5.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.32% in the last 52 weeks. The beta is 2.27, so OLPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -39.32% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 1,099,156 |
Short Selling Information
The latest short interest is 8.76 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 8.76M |
| Short Previous Month | 9.23M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, OLPX had revenue of $418.58 million and -$4.95 million in losses. Loss per share was -$0.01.
| Revenue | 418.58M |
| Gross Profit | 298.53M |
| Operating Income | 14.50M |
| Pretax Income | -10.28M |
| Net Income | -4.95M |
| EBITDA | 65.16M |
| EBIT | 14.50M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $286.38 million in cash and $352.10 million in debt, giving a net cash position of -$65.72 million or -$0.10 per share.
| Cash & Cash Equivalents | 286.38M |
| Total Debt | 352.10M |
| Net Cash | -65.72M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 888.75M |
| Book Value Per Share | 1.33 |
| Working Capital | 359.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.65 million and capital expenditures -$656,000, giving a free cash flow of $74.99 million.
| Operating Cash Flow | 75.65M |
| Capital Expenditures | -656,000 |
| Free Cash Flow | 74.99M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 71.32%, with operating and profit margins of 3.46% and -1.18%.
| Gross Margin | 71.32% |
| Operating Margin | 3.46% |
| Pretax Margin | -2.46% |
| Profit Margin | -1.18% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 3.46% |
| FCF Margin | 17.92% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -0.59% |
| FCF Yield | 8.99% |
Dividend DetailsAnalyst Forecast
The average price target for OLPX is $1.81, which is 44.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.81 |
| Price Target Difference | 44.80% |
| Analyst Consensus | Buy |
| 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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |