Ratios Uncovered: Breaking Down Ollies Bargain Outlet Holdings Inc (OLLI)’s Trailing Twelve Months Metrics

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The price of Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) closed at $97.81 in the last session, down -0.33% from day before closing price of $98.13. In other words, the price has decreased by -$0.33 from its previous closing price. On the day, 0.73 million shares were traded. OLLI stock price reached its highest trading level at $99.915 during the session, while it also had its lowest trading level at $96.65.

Ratios:

We take a closer look at OLLI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 71.21. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 16 ’24 when McLain Kevin sold 15,000 shares for $98.99 per share. The transaction valued at 1,484,812 led to the insider holds 10,610 shares of the business.

McLain Kevin sold 4,471 shares of OLLI for $445,086 on Sep 17 ’24. The SVP, Merchandising now owns 10,610 shares after completing the transaction at $99.55 per share. On Sep 16 ’24, another insider, KEVIN MCLAIN, who serves as the Officer of the company, bought 19,471 shares for $98.17 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 6000486912 and an Enterprise Value of 6148383232. As of this moment, Ollies’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.72, and their Forward P/E ratio for the next fiscal year is 26.63. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.71 while its Price-to-Book (P/B) ratio in mrq is 3.77. Its current Enterprise Value per Revenue stands at 2.774 whereas that against EBITDA is 21.029.

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 2.18%, while the 200-Day Moving Average is calculated to be 18.82%.

Shares Statistics:

According to the various share statistics, OLLI traded on average about 1.13M shares per day over the past 3-months and 1057740 shares per day over the past 10 days. 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 103.98% stake in the company. Shares short for OLLI as of 1724976000 were 3136381 with a Short Ratio of 2.79, compared to 1722384000 on 2949051. Therefore, it implies a Short% of Shares Outstanding of 3136381 and a Short% of Float of 6.0399998.

Earnings Estimates

Its stock is currently analyzed by 15.0 different market analysts. The consensus estimate for the next quarter is $1.19, with high estimates of $1.25 and low estimates of $1.13.

Analysts are recommending an EPS of between $3.31 and $3.25 for the fiscal current year, implying an average EPS of $3.28. EPS for the following year is $3.7, with 15.0 analysts recommending between $3.83 and $3.5.

Revenue Estimates

For the next quarter, 13 analysts are estimating revenue of $679.99M. There is a high estimate of $688.4M for the next quarter, whereas the lowest estimate is $672M.

A total of 15 analysts have provided revenue estimates for OLLI’s current fiscal year. The highest revenue estimate was $2.3B, while the lowest revenue estimate was $2.28B, resulting in an average revenue estimate of $2.29B. In the same quarter a year ago, actual revenue was $2.1BBased on 15 analysts’ estimates, the company’s revenue will be $2.54B in the next fiscal year. The high estimate is $2.62B and the low estimate is $2.49B.

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