Olaplex Holdings, Inc. logo OLPX - Olaplex Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 4
HOLD 7
SELL 2
STRONG
SELL 0
| PRICE TARGET: $1.89 DETAILS
HIGH: $2.50
LOW: $1.40
MEDIAN: $2.00
CONSENSUS: $1.89
DOWNSIDE: 7.80%

Profitability Ratios

Ratio Value
GP Margin 59.1%
EBIT Margin 3.8%
EBITDA Margin 16.6%
Operating Margin 3.8%
Pretax Margin -1.5%
Cont. Ops Margin -2.2%
Net Margin -2.2%
Bottom Line Margin -2.2%

Liquidity Ratios

Ratio Value
Current Ratio 4.58
Quick Ratio 4.00
Solvency Ratio 0.072
Cash Ratio 3.11

Valuation Ratios

Ratio Value
Price/Earnings
-96.53
Hist. avg: 46.3
Peers avg: 56.5
PEG Ratio 0.66
Forward PEG 0.66
Price/Book 1.02
Price/Sales 2.11
Price/FCF 15.31
Price/Op Cash Flow 15.22

Debt Ratios

Ratio Value
Debt/Assets 0.2353
Debt/Equity 0.4006
Debt/Capital 0.2860
Long-Term Debt/Capital 0.2860
Financial Leverage 1.70

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.85
Operating Cash Flow Ratio 0.572
Operating Cash Flow/Sales 13.9%
Free Cash Flow/Operating Cash Flow 99.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.59
Interest Coverage 0.3856
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 177.22
Dividend + Capital Expenditure Coverage 177.22

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.63
EPS -0.014
Debt/Share 0.5918
Cash/Share 0.48
Book Value/Share 1.32
Tangible BV/Share -0.21
Equity/Share 1.32
Operating Cash Flow/Share 0.088
Capital Expenditure/Share 0.000
FCF/Share 0.088

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.498
Earnings Before Tax/EBIT -0.380
Price/Fair Value 1.02
Debt/Market Cap 0.3945
Effective Tax Rate -49.8%
Enterprise Value Multiple 13.21