Ratio Analysis: Unpacking Ollies Bargain Outlet Holdings Inc (OLLI)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $95.96 in the prior trading day, Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) closed at $94.38, down -1.65%. In other words, the price has decreased by -$1.65 from its previous closing price. On the day, 0.8 million shares were traded. OLLI stock price reached its highest trading level at $96.6699 during the session, while it also had its lowest trading level at $94.21.

Ratios:

Our goal is to gain a better understanding of OLLI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 68.71. For the most recent quarter (mrq), Quick Ratio is recorded 1.22 and its Current Ratio is at 3.01. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.26.

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, Gordon Haskett on August 26, 2024, Upgraded its rating to Buy and sets its target price to $107 from $105 previously.

On June 17, 2024, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $105.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 17 ’24 when ROBERT HELM bought 2,401 shares for $95.96 per share.

van der Valk Eric sold 7,479 shares of OLLI for $750,268 on Sep 23 ’24. The President now owns 5,615 shares after completing the transaction at $100.32 per share. On Sep 23 ’24, another insider, ERIC L VAN DER VALK, who serves as the Officer of the company, bought 7,479 shares for $98.99 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OLLI now has a Market Capitalization of 5790061568 and an Enterprise Value of 5937958400. As of this moment, Ollies’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.68, and their Forward P/E ratio for the next fiscal year is 25.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.61 while its Price-to-Book (P/B) ratio in mrq is 3.64. Its current Enterprise Value per Revenue stands at 2.679 whereas that against EBITDA is 20.309.

Stock Price History:

Over the past 52 weeks, OLLI has reached a high of $104.98, while it has fallen to a 52-week low of $68.05. The 50-Day Moving Average of the stock is -0.65%, while the 200-Day Moving Average is calculated to be 11.34%.

Shares Statistics:

The stock has traded on average 1.06M shares per day over the past 3-months and 981730 shares per day over the last 10 days, according to various share statistics. A total of 61.45M shares are outstanding, with a floating share count of 61.18M. Insiders hold about 0.27% of the company’s shares, while institutions hold 103.95% stake in the company. Shares short for OLLI as of 1727654400 were 3180372 with a Short Ratio of 2.99, compared to 1724976000 on 3136381. Therefore, it implies a Short% of Shares Outstanding of 3180372 and a Short% of Float of 6.1300002.

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