NYSE:OLN
Olin Corporation
- Stock
Last Close
55.31
13/05 20:00
Market Cap
6.76B
Beta: 1.44
Volume Today
650.79K
Avg: 1.45M
PE Ratio
10.30
PFCF: 8.43
Dividend Yield
1.60%
Payout:17.12%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 190.80M - | 198.30M 3.93% | 447.65M 125.74% | 657.80M 46.95% | 656.50M 0.20% | 697M 6.17% | 703.55M 0.94% | 685.20M 2.61% | 771.50M 12.59% | 905.10M 17.32% | 900.35M 0.52% | |
average payables | 161.50M - | 147.75M 8.51% | 376.70M 154.96% | 588.70M 56.28% | 620.30M 5.37% | 653.15M 5.30% | 644.20M 1.37% | 690.55M 7.19% | 788.45M 14.18% | 842.70M 6.88% | 806.55M 4.29% | |
average receivables | 294.60M - | 283.35M 3.82% | 545.70M 92.59% | 753.60M 38.10% | 725.30M 3.76% | 766.15M 5.63% | 778.25M 1.58% | 780.15M 0.24% | 946.40M 21.31% | 1.04B 9.60% | 928.90M 10.45% | |
book value per share | 13.74 - | 12.89 6.20% | 23.43 81.75% | 13.75 41.32% | 16.57 20.50% | 16.98 2.48% | 14.90 12.28% | 9.20 38.25% | 16.67 81.24% | 17.55 5.30% | 17.33 1.26% | |
capex per share | -1.14 - | -0.91 19.62% | -1.27 38.59% | -1.68 32.93% | -1.77 5.23% | -2.31 30.42% | -2.38 2.88% | -1.89 20.32% | -1.26 33.39% | -1.63 29.67% | -1.83 12.07% | |
capex to depreciation | -0.67 - | -0.52 23.09% | -0.57 10.79% | -0.52 8.88% | -0.53 1.05% | -0.64 21.64% | -0.65 0.77% | -0.53 18.53% | -0.34 34.51% | -0.40 14.88% | -0.44 11.83% | |
capex to operating cash flow | -0.29 - | -0.45 57.45% | -0.60 34.00% | -0.46 23.74% | -0.45 1.58% | -0.42 6.46% | -0.62 47.21% | -0.71 14.37% | -0.12 83.87% | -0.12 6.98% | -0.24 96.51% | |
capex to revenue | -0.04 - | -0.03 11.26% | -0.05 43.15% | -0.05 9.21% | -0.05 6.26% | -0.06 18.12% | -0.06 13.80% | -0.05 17.75% | -0.02 56.63% | -0.03 12.23% | -0.03 36.70% | |
cash per share | 3.85 - | 3.27 15.19% | 3.79 16.04% | 1.12 70.54% | 1.31 17.66% | 1.07 18.43% | 1.36 26.97% | 1.20 11.73% | 1.13 5.57% | 1.34 18.01% | 1.32 1.24% | |
days of inventory on hand | 33.47 - | 41.38 23.63% | 100.57 143.04% | 46.73 53.53% | 44.98 3.76% | 44.60 0.84% | 46.69 4.68% | 45.82 1.85% | 47.90 4.54% | 47.79 0.24% | 55.31 15.74% | |
days payables outstanding | 26.69 - | 28.91 8.34% | 89.03 207.93% | 42.31 52.47% | 44.13 4.30% | 39.90 9.58% | 43.75 9.63% | 49.52 13.20% | 46.76 5.57% | 42.50 9.12% | 49.94 17.50% | |
days sales outstanding | 40.93 - | 46.37 13.29% | 103.15 122.48% | 46.06 55.34% | 43.68 5.18% | 41.10 5.89% | 46.26 12.54% | 49.82 7.72% | 45.34 9.01% | 37.67 16.90% | 47.54 26.19% | |
debt to assets | 0.25 - | 0.25 1.49% | 0.42 66.45% | 0.41 0.87% | 0.39 5.09% | 0.36 8.37% | 0.41 12.88% | 0.51 26.20% | 0.37 27.51% | 0.37 1.26% | 0.36 2.99% | |
debt to equity | 0.63 - | 0.67 5.88% | 1.60 140.49% | 1.59 0.60% | 1.31 17.64% | 1.14 13.05% | 1.54 35.04% | 2.91 89.11% | 1.19 59.12% | 1.16 2.77% | 1.23 5.99% | |
dividend yield | 0.03 - | 0.04 26.78% | 0.04 26.55% | 0.03 29.91% | 0.02 27.97% | 0.04 77.09% | 0.05 15.96% | 0.03 29.48% | 0.01 57.12% | 0.02 8.47% | 0.01 4.05% | |
earnings yield | 0.08 - | 0.06 23.77% | 0.00 98.10% | -0.00 182.26% | 0.09 10,180.59% | 0.10 5.20% | -0.00 104.13% | -0.25 6,096.49% | 0.14 156.65% | 0.17 22.08% | 0.07 61.71% | |
enterprise value | 2.69B - | 2.21B 17.87% | 5.27B 138.87% | 7.66B 45.30% | 9.31B 21.44% | 6.41B 31.17% | 6.30B 1.62% | 7.92B 25.64% | 12.13B 53.17% | 10.42B 14.07% | 9.80B 5.96% | |
enterprise value over ebitda | 6.26 - | 6.11 2.38% | 11.50 88.15% | 8.99 21.85% | 9.86 9.73% | 4.91 50.21% | 7.16 45.84% | 14.40 101.11% | 4.86 66.27% | 4.26 12.21% | 7.58 77.86% | |
ev to operating cash flow | 8.48 - | 13.87 63.55% | 24.35 75.57% | 12.71 47.82% | 14.34 12.90% | 7.06 50.81% | 10.21 44.68% | 18.93 85.37% | 6.97 63.19% | 5.42 22.16% | 10.06 85.50% | |
ev to sales | 1.07 - | 0.99 7.83% | 1.85 87.56% | 1.38 25.28% | 1.48 7.53% | 0.92 37.89% | 1.03 11.85% | 1.38 33.32% | 1.36 1.02% | 1.11 18.34% | 1.43 29.04% | |
free cash flow per share | 2.83 - | 1.11 60.72% | 0.83 25.46% | 1.97 137.51% | 2.13 8.35% | 3.13 46.89% | 1.43 54.43% | 0.76 46.99% | 9.68 1,179.32% | 11.63 20.11% | 5.73 50.71% | |
free cash flow yield | 0.10 - | 0.05 50.23% | 0.05 1.67% | 0.08 60.07% | 0.06 22.01% | 0.16 159.89% | 0.08 46.88% | 0.03 62.77% | 0.17 446.24% | 0.22 30.50% | 0.11 51.63% | |
graham net net | -13.67 - | -14.11 3.25% | -53.75 280.81% | -33.09 38.44% | -32.14 2.85% | -30.24 5.92% | -34.63 14.52% | -36.11 4.27% | -27.79 23.06% | -28.36 2.08% | -32.44 14.36% | |
graham number | 26.29 - | 19.75 24.88% | 3.19 83.83% | 2.70 15.37% | 35.11 1,199.07% | 27.40 21.94% | 4.83 82.37% | 35.65 638.08% | 55.29 55.08% | 60.14 8.77% | 37.33 37.93% | |
income quality | 1.77 - | 1.51 15.14% | 108.30 7,090.52% | -154.67 242.81% | 1.18 100.76% | 2.77 134.48% | -54.63 2,073.19% | -0.43 99.21% | 1.34 411.24% | 1.45 7.88% | 2.12 46.17% | |
intangibles to total assets | 0.27 - | 0.28 3.88% | 0.31 10.50% | 0.31 2.48% | 0.29 6.64% | 0.29 0.10% | 0.28 4.43% | 0.22 21.28% | 0.21 6.49% | 0.21 2.41% | 0.22 2.76% | |
interest coverage | 7.42 - | 4.64 37.43% | 1.07 76.89% | 0.80 25.90% | 1.52 91.46% | 2.78 82.81% | 1.16 58.22% | -0.06 105.44% | 5.32 8,514.56% | 12.36 132.45% | 4.19 66.11% | |
interest debt per share | 9.13 - | 9.15 0.16% | 38.48 320.70% | 23.06 40.07% | 23.04 0.08% | 20.82 9.62% | 24.44 17.37% | 28.64 17.20% | 22.04 23.06% | 21.32 3.27% | 22.67 6.37% | |
inventory turnover | 10.90 - | 8.82 19.11% | 3.63 58.85% | 7.81 115.20% | 8.12 3.91% | 8.18 0.84% | 7.82 4.47% | 7.97 1.89% | 7.62 4.34% | 7.64 0.24% | 6.60 13.60% | |
invested capital | 0.63 - | 0.67 5.88% | 1.60 140.49% | 1.59 0.60% | 1.31 17.64% | 1.14 13.05% | 1.54 35.04% | 2.91 89.11% | 1.19 59.12% | 1.16 2.77% | 1.23 5.99% | |
market cap | 2.31B - | 1.79B 22.36% | 1.78B 0.28% | 4.23B 137.06% | 5.91B 39.77% | 3.35B 43.28% | 2.80B 16.54% | 3.88B 38.52% | 9.15B 135.98% | 7.67B 16.18% | 6.95B 9.42% | |
net current asset value | -864.90M - | -868.70M 0.44% | -4.97B 472.55% | -4.94B 0.58% | -4.77B 3.63% | -4.46B 6.45% | -5.06B 13.43% | -5.10B 0.89% | -3.62B 29.10% | -3.34B 7.55% | -3.47B 3.81% | |
net debt to ebitda | 0.89 - | 1.16 29.73% | 7.61 557.11% | 4.03 47.09% | 3.60 10.68% | 2.34 34.95% | 3.98 70.15% | 7.35 84.64% | 1.19 83.77% | 1.13 5.60% | 2.21 96.09% | |
net income per share | 2.24 - | 1.34 39.84% | 0.02 98.56% | -0.02 222.05% | 3.31 14,104.97% | 1.97 40.54% | -0.07 103.54% | -6.14 8,722.36% | 8.15 232.69% | 9.16 12.36% | 3.57 60.98% | |
operating cash flow per share | 3.97 - | 2.03 48.95% | 2.09 3.42% | 3.65 74.31% | 3.90 6.91% | 5.44 39.42% | 3.80 30.12% | 2.65 30.33% | 10.94 312.97% | 13.26 21.21% | 7.56 42.97% | |
payables turnover | 13.68 - | 12.62 7.70% | 4.10 67.53% | 8.63 110.41% | 8.27 4.12% | 9.15 10.60% | 8.34 8.78% | 7.37 11.66% | 7.81 5.90% | 8.59 10.03% | 7.31 14.89% | |
receivables turnover | 8.92 - | 7.87 11.73% | 3.54 55.05% | 7.92 123.94% | 8.36 5.46% | 8.88 6.26% | 7.89 11.14% | 7.33 7.16% | 8.05 9.90% | 9.69 20.34% | 7.68 20.75% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.05 37.64% | 0.00 99.43% | -0.00 309.71% | 0.08 13,098.84% | 0.05 38.89% | -0.00 103.31% | -0.15 8,707.63% | 0.19 227.49% | 0.21 9.03% | 0.08 63.56% | |
revenue per share | 31.48 - | 28.51 9.41% | 27.61 3.19% | 33.60 21.71% | 37.72 12.25% | 41.64 10.41% | 37.65 9.60% | 36.47 3.14% | 56.01 53.58% | 64.71 15.54% | 53.05 18.01% | |
roe | 0.16 - | 0.10 35.86% | 0.00 99.21% | -0.00 307.98% | 0.20 11,722.49% | 0.12 41.98% | -0.00 104.04% | -0.67 14,187.58% | 0.49 173.21% | 0.52 6.70% | 0.21 60.48% | |
roic | 0.11 - | 0.08 31.94% | 0.00 95.77% | 0.00 9.72% | 0.24 8,154.49% | 0.08 65.66% | 0.01 84.12% | -0.00 121.91% | 0.25 8,765.25% | 0.24 4.51% | 0.12 51.51% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 13.74 - | 12.89 6.20% | 23.43 81.75% | 13.75 41.32% | 16.57 20.50% | 16.98 2.48% | 14.90 12.28% | 9.20 38.25% | 16.67 81.24% | 17.55 5.30% | 17.33 1.26% | |
stock based compensation to revenue | 0.00 - | 0.00 34.97% | 0.00 17.01% | 0.00 49.25% | 0.00 7.44% | 0.00 19.00% | 0.00 1.37% | 0.00 34.87% | 0.00 60.56% | 0.00 61.44% | 0.00 81.01% | |
tangible asset value | 351M - | 266.20M 24.16% | -428.90M 261.12% | -476.10M 11.00% | 55.20M 111.59% | 201M 264.13% | -150.30M 174.78% | -367.30M 144.38% | 899.90M 345.00% | 848.90M 5.67% | 598.50M 29.50% | |
tangible book value per share | 2.66 - | 1.82 31.86% | -4.15 328.47% | -2.88 30.52% | 0.33 111.52% | 1.21 262.82% | -0.93 176.85% | -2.33 151.19% | 5.66 343.16% | 5.86 3.58% | 4.65 20.68% | |
working capital | 432.40M - | 438.40M 1.39% | 781.10M 78.17% | 623.80M 20.14% | 744.90M 19.41% | 589.10M 20.92% | 631.80M 7.25% | 520.20M 17.66% | 566.20M 8.84% | 595M 5.09% | 445M 25.21% |
All numbers in USD (except ratios and percentages)