Ollie's Bargain Outlet Holdings, Inc.

Total Valuation

Ollie's Bargain Outlet Holdings, Inc. carries a market capitalization of 5.56B, placing it among publicly traded companies globally. Its enterprise value stands at 4.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ollie's Bargain Outlet Holdings, Inc. currently has 59.55M shares outstanding.

Valuation Ratios

Ollie's Bargain Outlet Holdings, Inc. trades at a trailing price-to-earnings ratio of 16.35. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.31.

Enterprise Valuation

On an enterprise value basis, Ollie's Bargain Outlet Holdings, Inc. trades at an EV/EBITDA multiple of 11.63 and an EV/FCF ratio of 14.42. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.50 provides insight into valuation relative to core operating earnings.

Financial Position

Ollie's Bargain Outlet Holdings, Inc. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Ollie's Bargain Outlet Holdings, Inc. posts a return on equity of 14.86 and a return on invested capital of 10.74.

Taxes

Over the trailing twelve months, Ollie's Bargain Outlet Holdings, Inc. has paid 89.46M in income taxes, reflecting an effective tax rate of 24.64.

Stock Price Statistics

Ollie's Bargain Outlet Holdings, Inc.'s stock has declined approximately -22.50642% over the past 52 weeks. The 50-day moving average sits at 80.28, while the 200-day moving average is 88.27.

Income Statement

Over the trailing twelve months, Ollie's Bargain Outlet Holdings, Inc. generated 2.79B in revenue and converted that into 273.58M in net income, yielding earnings per share of 4.47. EBITDA reached 422.64M, while operating income came in at 363.84M.

Balance Sheet

Ollie's Bargain Outlet Holdings, Inc. holds 187.50M in cash and equivalents against 725.65M in total debt, resulting in a net debt position of -118.54M. Total book value stands at 1.90B, with working capital of 505.34M providing operational flexibility.

Cash Flow

Ollie's Bargain Outlet Holdings, Inc. produced 340.75M in operating cash flow over the past twelve months.

Margins

Ollie's Bargain Outlet Holdings, Inc. operates with a gross margin of 41.63, reflecting its pricing power and cost economics. The operating margin of 13.03 and net profit margin of 9.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Ollie's Bargain Outlet Holdings, Inc. posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.