Olaplex Holdings Statistics

Total Valuation

OLPX has a market cap or net worth of $1.36 billion. The enterprise value is $1.40 billion.

Market Cap	1.36B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, before market open.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

OLPX has 671.71 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	671.71M
Shares Outstanding	671.71M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	22.98%
Float	168.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.46
PS Ratio	3.22
Forward PS	3.13
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	23.38
P/OCF Ratio	23.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 24.01.

EV / Earnings	n/a
EV / Sales	3.31
EV / EBITDA	20.81
EV / EBIT	86.17
EV / FCF	24.01

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.40.

Current Ratio	4.58
Quick Ratio	3.39
Debt / Equity	0.40
Debt / EBITDA	5.29
Debt / FCF	6.10
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	14.01%
Revenue Per Employee	$1.52M
Profits Per Employee	-$33,281
Employee Count	278
Asset Turnover	0.26
Inventory Turnover	1.76

Taxes

In the past 12 months, OLPX has paid $3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.15% in the last 52 weeks. The beta is 2.01, so OLPX's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+56.15%
50-Day Moving Average	1.71
200-Day Moving Average	1.44
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	4,201,478

Short Selling Information

The latest short interest is 9.21 million, so 1.37% of the outstanding shares have been sold short.

Short Interest	9.21M
Short Previous Month	9.44M
Short % of Shares Out	1.37%
Short % of Float	5.48%
Short Ratio (days to cover)	1.01

Income Statement

In the last 12 months, OLPX had revenue of $422.96 million and -$9.25 million in losses. Loss per share was -$0.01.

Revenue	422.96M
Gross Profit	303.63M
Operating Income	16.26M
Pretax Income	-6.18M
Net Income	-9.25M
EBITDA	67.32M
EBIT	16.26M
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $318.73 million in cash and $355.92 million in debt, giving a net cash position of -$37.19 million or -$0.06 per share.

Cash & Cash Equivalents	318.73M
Total Debt	355.92M
Net Cash	-37.19M
Net Cash Per Share	-$0.06
Equity (Book Value)	879.39M
Book Value Per Share	1.31
Working Capital	367.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $58.66 million and capital expenditures -$331,000, giving a free cash flow of $58.33 million.

Operating Cash Flow	58.66M
Capital Expenditures	-331,000
Depreciation & Amortization	51.06M
Net Borrowing	-301.69M
Free Cash Flow	58.33M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 71.79%, with operating and profit margins of 3.84% and -2.19%.

Gross Margin	71.79%
Operating Margin	3.84%
Pretax Margin	-1.46%
Profit Margin	-2.19%
EBITDA Margin	15.92%
EBIT Margin	3.84%
FCF Margin	13.79%

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-0.68%
FCF Yield	4.28%

Analyst Forecast

The average price target for OLPX is $1.89, which is -6.90% lower than the current price. The consensus rating is "Buy".

Price Target	$1.89
Price Target Difference	-6.90%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6