Analytical Overview: Olaplex Holdings Inc (OLPX)’s Ratios Tell a Financial Story

Ulysses Smith

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As of close of business last night, Olaplex Holdings Inc’s stock clocked out at $1.17, down -4.88% from its previous closing price of $1.23. In other words, the price has decreased by -$4.88 from its previous closing price. On the day, 1.1 million shares were traded. OLPX stock price reached its highest trading level at $1.24 during the session, while it also had its lowest trading level at $1.17.

Ratios:

To gain a deeper understanding of OLPX’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.77. For the most recent quarter (mrq), Quick Ratio is recorded 3.20 and its Current Ratio is at 3.86. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.40.

On August 07, 2024, Telsey Advisory Group reiterated its Market Perform rating and also lowered its target price recommendation from $2 to $3.

Piper Sandler Upgraded its Underweight to Neutral on March 19, 2024, whereas the target price for the stock was revised from $1.25 to $2.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 14 ’25 when DUNLEAVY CATHERINE sold 101,798 shares for $1.40 per share. The transaction valued at 142,517 led to the insider holds 1,966,848 shares of the business.

Dunleavy Catherine bought 108,335 shares of OLPX for $158,167 on Aug 14 ’25. On May 23 ’25, another insider, FOX TRISHA L, who serves as the Chief People Officer of the company, sold 16,840 shares for $1.21 each. As a result, the insider received 20,376 and left with 763,220 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OLPX now has a Market Capitalization of 780484864 and an Enterprise Value of 843047872. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.84 while its Price-to-Book (P/B) ratio in mrq is 0.89. Its current Enterprise Value per Revenue stands at 1.993 whereas that against EBITDA is 9.488.

Stock Price History:

The Beta on a monthly basis for OLPX is 2.31, which has changed by -0.472973 over the last 52 weeks, in comparison to a change of 0.118204355 over the same period for the S&P500. Over the past 52 weeks, OLPX has reached a high of $2.30, while it has fallen to a 52-week low of $1.01. The 50-Day Moving Average of the stock is -15.43%, while the 200-Day Moving Average is calculated to be -17.00%.

Shares Statistics:

It appears that OLPX traded 1.05M shares on average per day over the past three months and 768570 shares per day over the past ten days. A total of 666.09M shares are outstanding, with a floating share count of 131.70M. Insiders hold about 80.26% of the company’s shares, while institutions hold 19.57% stake in the company. Shares short for OLPX as of 1759190400 were 10106604 with a Short Ratio of 9.59, compared to 1756425600 on 10634435. Therefore, it implies a Short% of Shares Outstanding of 10106604 and a Short% of Float of 7.12.

Earnings Estimates

Olaplex Holdings Inc (OLPX) is presently subject to a detailed evaluation by 9.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.01, with high estimates of $0.02 and low estimates of -$0.01.

Analysts are recommending an EPS of between $0.1 and $0.0 for the fiscal current year, implying an average EPS of $0.06. EPS for the following year is $0.08, with 9.0 analysts recommending between $0.11 and $0.06.

Revenue Estimates

In. The current quarter, 6 analysts expect revenue to total $109.77M. It ranges from a high estimate of $112M to a low estimate of $107M. As of. The current estimate, Olaplex Holdings Inc’s year-ago sales were $119.08MFor the next quarter, 6 analysts are estimating revenue of $109.3M. There is a high estimate of $110M for the next quarter, whereas the lowest estimate is $108.2M.

A total of 7 analysts have provided revenue estimates for OLPX’s current fiscal year. The highest revenue estimate was $424M, while the lowest revenue estimate was $419.85M, resulting in an average revenue estimate of $422.01M. In the same quarter a year ago, actual revenue was $422.67MBased on 8 analysts’ estimates, the company’s revenue will be $429.69M in the next fiscal year. The high estimate is $444.6M and the low estimate is $400M.

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