Financial Fitness Check: Examining Olaplex Holdings Inc (OLPX)’s Key Ratios

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In the latest session, Olaplex Holdings Inc (NASDAQ: OLPX) closed at $1.40 down -6.67% from its previous closing price of $1.50. In other words, the price has decreased by -$6.67 from its previous closing price. On the day, 1.81 million shares were traded. OLPX stock price reached its highest trading level at $1.53 during the session, while it also had its lowest trading level at $1.385.

Ratios:

For a deeper understanding of Olaplex Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.37. For the most recent quarter (mrq), Quick Ratio is recorded 9.12 and its Current Ratio is at 10.71. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.76.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Piper Sandler on March 19, 2024, Upgraded its rating to Neutral and sets its target price to $2 from $1.25 previously.

Piper Sandler Downgraded its Neutral to Underweight on August 25, 2023, whereas the target price for the stock was revised from $3 to $2.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 03 ’24 when Belhumeur Kristi A sold 42,480 shares for $1.68 per share. The transaction valued at 71,366 led to the insider holds 294,553 shares of the business.

BILBREY JOHN P bought 8,100 shares of OLPX for $18,549 on Sep 15 ’23. The Director now owns 58,100 shares after completing the transaction at $2.29 per share. On Aug 15 ’23, another insider, BILBREY JOHN P, who serves as the Director of the company, bought 43,500 shares for $2.63 each. As a result, the insider paid 114,405 and bolstered with 50,000 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 926468224 and an Enterprise Value of 1073406848. As of this moment, Olaplex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.50, and their Forward P/E ratio for the next fiscal year is 8.21. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.09 while its Price-to-Book (P/B) ratio in mrq is 1.08. Its current Enterprise Value per Revenue stands at 2.421 whereas that against EBITDA is 7.108.

Stock Price History:

The Beta on a monthly basis for OLPX is 2.41, which has changed by -0.65174127 over the last 52 weeks, in comparison to a change of 0.26253593 over the same period for the S&P500. Over the past 52 weeks, OLPX has reached a high of $4.26, while it has fallen to a 52-week low of $1.19. The 50-Day Moving Average of the stock is -12.73%, while the 200-Day Moving Average is calculated to be -25.69%.

Shares Statistics:

For the past three months, OLPX has traded an average of 2.24M shares per day and 4161790 over the past ten days. A total of 660.73M shares are outstanding, with a floating share count of 129.76M. Insiders hold about 80.39% of the company’s shares, while institutions hold 18.10% stake in the company. Shares short for OLPX as of 1718323200 were 8197295 with a Short Ratio of 3.66, compared to 1715731200 on 8441149. Therefore, it implies a Short% of Shares Outstanding of 8197295 and a Short% of Float of 5.9499998.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 11.0 analysts currently analyzing and rating the stock of Olaplex Holdings Inc (OLPX).On average, analysts expect EPS of $0.03 for the current quarter, with a high estimate of $0.03 and a low estimate of $0.03, while EPS last year was $0.03. The consensus estimate for the next quarter is $0.05, with high estimates of $0.05 and low estimates of $0.03.

Analysts are recommending an EPS of between $0.16 and $0.13 for the fiscal current year, implying an average EPS of $0.14. EPS for the following year is $0.17, with 11.0 analysts recommending between $0.22 and $0.15.

Revenue Estimates

A total of 8 analysts believe the company’s revenue will be $103.48M this quarter.It ranges from a high estimate of $107M to a low estimate of $99.2M. As of the current estimate, Olaplex Holdings Inc’s year-ago sales were $131.17MFor the next quarter, 8 analysts are estimating revenue of $130M. There is a high estimate of $132.4M for the next quarter, whereas the lowest estimate is $128M.

A total of 10 analysts have provided revenue estimates for OLPX’s current fiscal year. The highest revenue estimate was $459.58M, while the lowest revenue estimate was $448M, resulting in an average revenue estimate of $451.31M. In the same quarter a year ago, actual revenue was $458.3MBased on 11 analysts’ estimates, the company’s revenue will be $480.95M in the next fiscal year. The high estimate is $500M and the low estimate is $468M.

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