Olaplex Holdings Inc

Company Profile

Olaplex Holdings Inc had its IPO on 2021-09-30 under the ticker symbol OLPX.

The company operates in the Consumer Cyclical sector and Specialty Retail industry. Olaplex Holdings Inc has a staff strength of 174 employees.

Stock update

Shares of Olaplex Holdings Inc opened at $2.41 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.34 - $2.47, and closed at $2.41.

This is a +0.42% increase from the previous day's closing price.

A total volume of 1,701,848 shares were traded at the close of the day’s session.

In the last one week, shares of Olaplex Holdings Inc have slipped by -10.07%.

Olaplex Holdings Inc's Key Ratios

Olaplex Holdings Inc has a market cap of $1.75 billion, indicating a price to book ratio of 4.8165 and a price to sales ratio of 4.8159.

In the last 12-months Olaplex Holdings Inc’s revenue was $530.20 million with a gross profit of $527.05 million and an EBITDA of $249.30 million. The EBITDA ratio measures Olaplex Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Olaplex Holdings Inc’s operating margin was 37.88% while its return on assets stood at 7.49% with a return of equity of 16.23%.

In Q2, Olaplex Holdings Inc’s quarterly earnings growth was a negative -92.8% while revenue growth was a negative 48.2%.

Olaplex Holdings Inc’s PE and PEG Ratio

Forward PE

13.1406

Trailing PE

15.7647

PEG

Its diluted EPS in the last 12-months stands at $0.17 per share while it has a forward price to earnings multiple of 13.1406 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Olaplex Holdings Inc’s profitability.

Olaplex Holdings Inc stock is trading at a EV to sales ratio of 5.4003 and a EV to EBITDA ratio of 8.9962. Its price to sales ratio in the trailing 12-months stood at 4.8159.

Olaplex Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.72 billion

Total Liabilities

$61.25 million

Operating Cash Flow

$-1365000.00

Capital Expenditure

$1.37 million

Dividend Payout Ratio

0%

Olaplex Holdings Inc ended 2024 with $1.72 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.72 billion while shareholder equity stood at $817.85 million.

Olaplex Holdings Inc ended 2024 with $2.75 million in deferred long-term liabilities, $61.25 million in other current liabilities, 654000.00 in common stock, $491.98 million in retained earnings and $168.30 million in goodwill. Its cash balance stood at $378.42 million and cash and short-term investments were $378.42 million. The company’s total short-term debt was $6,750,000 while long-term debt stood at $651.68 million.

Olaplex Holdings Inc’s total current assets stands at $570.62 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $50.30 million compared to accounts payable of $13.67 million and inventory worth $128.51 million.

In 2024, Olaplex Holdings Inc's operating cash flow was $-1365000.00 while its capital expenditure stood at $1.37 million.

Comparatively, Olaplex Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.41

52-Week High

$12.58

52-Week Low

$2.34

Analyst Target Price

$3.76

Olaplex Holdings Inc stock is currently trading at $2.41 per share. It touched a 52-week high of $12.58 and a 52-week low of $12.58. Analysts tracking the stock have a 12-month average target price of $3.76.

Its 50-day moving average was $3.25 and 200-day moving average was $4.3 The short ratio stood at 5.41 indicating a short percent outstanding of 0%.

Around 52.3% of the company’s stock are held by insiders while 10177.9% are held by institutions.