NASDAQ:OLPX
Olaplex Holdings, Inc.
- Stock
Last Close
1.65
17/05 20:00
Market Cap
1.58B
Beta: -
Volume Today
1.10M
Avg: 2.85M
PE Ratio
18.60
PFCF: 7.55
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 24.74M - | 66.00M 166.72% | 121.41M 83.96% | 120.17M 1.02% | ||
average payables | 8.88M - | 17.99M 102.72% | 14.46M 19.64% | 8.41M 41.83% | ||
average receivables | 11.36M - | 27.58M 142.69% | 43.50M 57.73% | 49.91M 14.73% | ||
book value per share | 0.03 - | 0.82 2,726.21% | 0.81 1.21% | 1.20 48.74% | 1.25 3.65% | |
capex per share | -0.00 - | -0.00 278.16% | -0.00 6,436.19% | -0.00 63.23% | -0.00 44.73% | |
capex to depreciation | -0.00 - | -0.04 6,027.78% | -0.01 63.05% | -0.01 43.50% | ||
capex to operating cash flow | -0.00 - | -0.00 57.21% | -0.01 4,114.96% | -0.00 71.15% | -0.00 17.03% | |
capex to revenue | -0.00 - | -0.00 102.53% | -0.00 2,983.53% | -0.00 68.71% | -0.00 11.34% | |
cash per share | 0.00 - | 0.02 240.70% | 0.29 1,599.78% | 0.50 72.94% | 0.69 38.41% | |
days of inventory on hand | 186.09 - | 119.44 35.81% | 288.38 141.43% | 285.38 1.04% | 250.68 12.16% | |
days payables outstanding | 10.95 - | 59.78 446.04% | 56.17 6.04% | 19.26 65.71% | 18.48 4.04% | |
days sales outstanding | 20.56 - | 18.59 9.59% | 24.88 33.79% | 23.95 3.70% | 42.69 78.19% | |
debt to assets | 0.58 - | 0.49 16.49% | 0.39 19.65% | 0.38 3.48% | ||
debt to equity | 1.46 - | 1.45 1.04% | 0.85 41.31% | 0.78 8.55% | ||
dividend yield | 0.00 - | 0.03 608.65% | ||||
earnings yield | 0.00 - | 0.00 36.75% | 0.01 372.70% | 0.07 517.21% | 0.04 50.42% | |
enterprise value | 15.56B - | 16.64B 6.93% | 19.45B 16.89% | 3.72B 80.87% | 1.91B 48.67% | |
enterprise value over ebitda | 257.95 - | 100.88 60.89% | 51.52 48.93% | 9.16 82.23% | 17.65 92.81% | |
ev to operating cash flow | 296.06 - | 129.04 56.42% | 97.25 24.63% | 14.58 85.01% | 10.76 26.18% | |
ev to sales | 105.01 - | 58.96 43.85% | 32.51 44.86% | 5.28 83.75% | 4.17 21.12% | |
free cash flow per share | 0.08 - | 0.20 140.52% | 0.31 53.73% | 0.39 28.27% | 0.26 33.36% | |
free cash flow yield | 0.00 - | 0.01 140.52% | 0.01 29.30% | 0.08 617.17% | 0.10 36.69% | |
graham net net | 0.01 - | -1.18 9,833.55% | -1.19 0.82% | -0.75 36.84% | -0.50 32.96% | |
graham number | 0.25 - | 1.06 322.81% | 2.49 135.63% | 3.19 28.14% | 1.60 49.95% | |
income quality | 0.86 - | 3.28 280.27% | 0.91 72.41% | 1.05 15.46% | 2.88 175.56% | |
intangibles to total assets | 0.01 - | 0.95 10,274.75% | 0.78 17.90% | 0.69 11.75% | 0.64 6.42% | |
interest coverage | 5.46 - | 8.85 61.94% | -1.87 121.10% | |||
interest debt per share | 1.20 - | 1.26 5.64% | 1.08 14.21% | 0.88 18.65% | ||
inventory turnover | 1.96 - | 3.06 55.80% | 1.27 58.58% | 1.28 1.05% | 1.46 13.84% | |
invested capital | 1.46 - | 1.45 1.04% | 0.85 41.31% | 0.78 8.55% | ||
market cap | 15.57B - | 15.88B 2.00% | 18.88B 18.91% | 3.38B 82.09% | 1.72B 49.11% | |
net current asset value | 18.13M - | -740.80M 4,186.28% | -700.94M 5.38% | -394.49M 43.72% | -282.17M 28.47% | |
net debt to ebitda | -0.05 - | 4.63 8,962.84% | 1.51 67.32% | 0.84 44.78% | 1.75 109.24% | |
net income per share | 0.10 - | 0.06 36.75% | 0.34 462.03% | 0.38 10.39% | 0.09 75.83% | |
operating cash flow per share | 0.08 - | 0.20 140.54% | 0.31 55.07% | 0.39 27.46% | 0.26 33.39% | |
payables turnover | 33.34 - | 6.11 81.69% | 6.50 6.43% | 18.95 191.63% | 19.75 4.21% | |
receivables turnover | 17.75 - | 19.63 10.61% | 14.67 25.26% | 15.24 3.84% | 8.55 43.88% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 2.19 - | 0.54 75.14% | 0.63 16.40% | 0.46 27.84% | 0.10 78.40% | |
revenue per share | 0.23 - | 0.44 86.71% | 0.92 111.97% | 1.09 17.53% | 0.68 37.66% | |
roe | 3.31 - | 0.07 97.76% | 0.42 468.94% | 0.31 25.78% | 0.07 76.68% | |
roic | 3.28 - | 0.08 97.69% | 0.21 175.43% | 0.20 3.31% | 0.06 71.32% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 0.03 - | 0.82 2,726.21% | 0.81 1.21% | 1.20 48.74% | 1.25 3.65% | |
stock based compensation to revenue | 0.01 - | 0.01 22.42% | 0.01 55.97% | 0.02 91.63% | ||
tangible asset value | 18.15M - | -729.94M 4,121.03% | -687.35M 5.83% | -382.37M 44.37% | -271.05M 29.11% | |
tangible book value per share | 0.03 - | -1.13 4,042.26% | -1.06 5.85% | -0.59 44.45% | -0.40 32.09% | |
working capital | 18.13M - | 14.57M 19.63% | 262.27M 1,700.10% | 467.14M 78.11% | 557.05M 19.25% |
All numbers in USD (except ratios and percentages)