Stock Scorecard
Stock Summary for Olaplex Holdings Inc (OLPX) - $1.38 as of 4/15/2024 9:57:49 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OLPX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OLPX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OLPX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for OLPX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for OLPX
Financial Details for OLPX
Company Overview |
|
|---|---|
| Ticker | OLPX |
| Company Name | Olaplex Holdings Inc |
| Country | USA |
| Description | N/A |
| Sector Name | LIFE SCIENCES |
| Industry Name | PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 1.38 |
| Last Day Price Updated | 4/15/2024 9:57:49 PM EST |
| Last Day Volume | 1,614,917 |
| Average Daily Volume | 2,261,403 |
| 52-Week High | 4.26 |
| 52-Week Low | 1.34 |
| Last Price to 52 Week Low | 2.99% |
Valuation Measures |
|
| Trailing PE | 16.00 |
| Industry PE | 41.50 |
| Sector PE | 62.54 |
| 5-Year Average PE | 26.61 |
| Free Cash Flow Ratio | 1.94 |
| Industry Free Cash Flow Ratio | 36.89 |
| Sector Free Cash Flow Ratio | 32.12 |
| Current Ratio Most Recent Quarter | 10.92 |
| Total Cash Per Share | 0.71 |
| Book Value Per Share Most Recent Quarter | 1.28 |
| Price to Book Ratio | 1.13 |
| Industry Price to Book Ratio | 19.30 |
| Sector Price to Book Ratio | 22.02 |
| Price to Sales Ratio Twelve Trailing Months | 2.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.31 |
Share Statistics |
|
| Total Shares Outstanding | 660,758,000 |
| Market Capitalization | 911,846,040 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -60.20% |
| Annual Earnings Growth | -74.77% |
| Reported EPS 12 Trailing Months | 0.09 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.16 |
| Net Income Twelve Trailing Months | 61,587,000 |
| Net Income Past Year | 61,587,000 |
| Net Income Prior Year | 244,072,000 |
| Quarterly Revenue Growth YOY | -14.50% |
| 5-Year Revenue Growth | -11.59% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 466,400,000 |
| Total Cash Past Year | 466,400,000 |
| Total Cash Prior Year | 322,808,000 |
| Net Cash Position Most Recent Quarter | -189,373,000 |
| Net Cash Position Past Year | -189,373,000 |
| Long Term Debt Past Year | 655,773,000 |
| Long Term Debt Prior Year | 662,771,000 |
| Total Debt Most Recent Quarter | 655,773,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 844,968,000 |
| Total Stockholder Equity Prior Year | 780,957,000 |
| Total Stockholder Equity Most Recent Quarter | 844,968,000 |
Options |
|
| Put/Call Ratio | 1.43 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.09 |
| MACD Signal | -0.07 |
| 20-Day Bollinger Lower Band | 1.52 |
| 20-Day Bollinger Middle Band | 2.11 |
| 20-Day Bollinger Upper Band | 2.70 |
| Beta | 2.28 |
| RSI | 32.91 |
| 50-Day SMA | 2.56 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/13/2024 6:43:52 AM EST |