Olin Corporation

Total Valuation

Olin Corporation carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 6.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Olin Corporation currently has 113.90M shares outstanding.

Valuation Ratios

Olin Corporation trades at a trailing price-to-earnings ratio of 53.90. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, Olin Corporation trades at an EV/EBITDA multiple of 15.21 and an EV/FCF ratio of 10.31. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 196.33 provides insight into valuation relative to core operating earnings.

Financial Position

Olin Corporation maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.86, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Olin Corporation's stock has gained approximately 28.17598% over the past 52 weeks. The 50-day moving average sits at 27.57, while the 200-day moving average is 24.07.

Income Statement

Over the trailing twelve months, Olin Corporation generated 6.72B in revenue and converted that into -184.90M in net income, yielding earnings per share of -1.62. EBITDA reached 428.40M, while operating income came in at -78.20M.

Balance Sheet

Olin Corporation holds 192.20M in cash and equivalents against 3.31B in total debt, resulting in a net debt position of 2.80B. Total book value stands at 2.15B, with working capital of 553.00M providing operational flexibility.

Cash Flow

Olin Corporation produced 511.60M in operating cash flow over the past twelve months.

Margins

Olin Corporation operates with a gross margin of 6.38, reflecting its pricing power and cost economics. The operating margin of -1.16 and net profit margin of -2.75 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -49.22 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Olin Corporation's most recent stock split took place on February 9, 1999 with a 40:63 split ratio.

Scores

Olin Corporation posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.