Olaplex Holdings, Inc.

OLPX

OLPXOlaplex Holdings, Inc. US flag

NASDAQ Global Select

2.07

USD

- -

1.39BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	12,122.84	198.83	71.06	12.41	3.64	-1.71
Return on Assets (%)	- -	5.77	15.26	14.98	3.58	1.11	-0.57
Return on Capital (%)	- -	18.4	30.73	26.49	9.36	5.27	- -
Return on Invested Capital (%)	- -	12.85	20.86	21.65	6.37	3.04	- -
Gross Margin (%)	78.97	63.63	79.19	73.77	69.52	69.15	69.43
EBITDA Margin (%)	40.71	52.6	64.63	59.16	36.2	27.57	17.25
Operating Margin (%)	40.71	36.35	56.45	52.18	25.23	14.91	4.51
Incremental Operating Margin (%)	- -	31.52	74.4	28.05	102.39	147.64	-15,155.86
Pretax Margin (%)	41.08	16.74	46.06	43.34	16.74	6.37	-1.46
Profit Margin (%)	41.08	13.92	36.9	34.66	13.44	4.62	-2.19
Net Income to Common Margin (%)	41.08	13.92	36.9	34.66	13.44	4.62	-2.19
Effective Tax Rate (%)	- -	16.89	19.89	20.04	19.72	27.46	- -
Dvd Payout Ratio (%)	106.81	1,196.6	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-132,938.89	198.83	71.06	12.41	3.64	-1.71

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	775	758	663	656	650	352
ST Debt	- -	20	20	8	7	7	- -
LT Debt	- -	755	738	654	649	644	352
Total Debt/EBITDA	- -	5.22	1.96	1.59	3.95	5.58	4.83
Net Debt/EBITDA	-0.05	5.15	1.48	0.82	1.14	0.55	0.46
Total Debt/EBIT	- -	7.56	2.24	1.8	5.67	10.32	18.47
Net Debt/EBIT	-0.05	7.45	1.69	0.93	1.64	1.02	1.76
EBITDA to Interest Expense	- -	3.84	6.32	9.48	2.86	1.96	1.77
EBITDA-CapEx/Interest Expense	- -	3.84	6.3	9.42	2.8	1.87	1.72
EBIT to Interest Expense	- -	2.65	5.52	8.36	2	1.06	0.46
Interest Expense	- -	39	61	44	58	60	41
Common Equity/Total Assets	- -	0.05	14.19	27.42	30.29	30.92	35.89
Long-Term Debt/Equity (%)	- -	142.34	140.78	83.79	76.81	73.62	40.06
Long-Term Debt/Capital (%)	- -	97.33	75.34	57.99	54.87	53.77	39.6
Long-Term Debt/Total Assets (%)	- -	56.67	47.3	38.54	37.29	36.41	23.53
Total Debt/Equity (%)	- -	146.13	144.61	84.87	77.61	74.39	40.06
Total Debt/Capital (%)	- -	99.92	77.4	58.74	55.44	54.34	39.6
Total Debt/Total Assets (%)	- -	58.18	48.59	39.04	37.68	36.8	23.53
Net Debt to Equity	-17.14	144.07	109.06	43.53	22.41	7.38	3.82
Net Debt/Capital (%)	100	99.92	72.09	42.21	26.43	10.55	5.88
EBITDA	60	148	387	417	166	117	73
EBITDA-CapEx	60	148	385	414	162	112	71
Operating Income (Loss)	60	103	338	367	116	63	19

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.33	0.23	2.56	5.86	8.31	9.06	3.11
Current Ratio	2.87	1.31	4.6	9.48	10.92	10.67	4.58
Quick Ratio	1.19	0.54	3.12	6.7	9.04	9.29	3.39
CFO/Avg Current Liab	- -	4.57	3.34	3.99	3.19	2.37	0.7
Common Equity/Total Assets	- -	0.05	14.19	27.42	30.29	30.92	35.89
Long-Term Debt/Equity (%)	- -	142.34	140.78	83.79	76.81	73.62	40.06
Long-Term Debt/Capital (%)	- -	97.33	75.34	57.99	54.87	53.77	39.6
Long-Term Debt/Total Assets (%)	- -	56.67	47.3	38.54	37.29	36.41	23.53
Total Debt/Equity (%)	- -	146.13	144.61	84.87	77.61	74.39	40.06
Total Debt/Capital (%)	- -	99.92	77.4	58.74	55.44	54.34	39.6
Total Debt/Total Assets (%)	- -	58.18	48.59	39.04	37.68	36.8	23.53
CFO/Total Liabilities	543.52	16.08	19.31	27.85	19.83	16.02	9.49
CFO/CapEx	7,509.86	4,776.85	113.33	95.2	49.12	29.25	29.73
Altman's Z-Score	13.26	8.84	17.63	8.07	4.71	3.83	4.35

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	24.84	21.7	16.19	10.52	15.13	19.25
Days Sales Outstanding	- -	14.7	16.82	22.54	34.7	24.12	18.96
Inventory Turnover	- -	4.15	1.89	1.52	1.16	1.52	1.91
Days Inventory Outstanding	- -	87.97	193.42	239.9	314.05	239.48	191.06
Accounts Payable Turnover	- -	13.56	10.52	15.96	10.84	12.53	12.34
Accounts Payable Turnover Days	- -	26.91	34.68	22.87	33.67	29.13	29.59
Cash Conversion Cycle	- -	75.76	175.56	239.58	315.08	234.47	180.44
Inventory to Cash Days	- -	-73.28	-176.6	-217.36	-279.35	-215.36	-172.1
Inventories	16	34	98	144	96	75	60
Raw Materials	4	8	21	36	30	20	15
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	12	26	78	108	66	55	45
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	18,881	3,382	1,663	1,145	893
- Cash & Cash Equivalents	3	11	186	323	466	586	319
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	775	758	663	656	650	352
Enterprise Value	-3	765	19,453	3,722	1,852	1,210	927
Total Capital	- -	776	980	1,128	1,183	1,197	890
Total Debt/Capital (%)	- -	99.92	77.4	58.74	55.44	54.34	39.6
Total Debt / EV	- -	1.01	0.04	0.18	0.35	0.54	0.38
EV/Sales	- -	2.71	32.51	5.28	4.04	2.86	2.19
EV/EBITDA	- -	5.15	50.3	8.93	11.16	10.38	12.7
EV/EBIT	- -	7.45	57.59	10.13	16.02	19.2	48.59
EV/Cash Flow to Firm	- -	4.75	78.12	12.81	8.27	6.49	7.68
EV/Free Cash Flow to Firm	- -	4.74	77.57	12.7	8.13	6.33	7.56
Diluted Market Cap	- -	- -	20,097	3,600	1,721	1,151	893
Diluted Enterprise Value	-3	765	20,669	3,940	1,910	1,216	927
EV per Share	- -	1.18	30.01	5.73	2.83	1.83	1.39
TTM Sales	148	282	598	704	458	423	423
TTM EBITDA	60	148	387	417	166	117	73
TTM Operating Income	60	103	338	367	116	63	19
TTM Cash Flow to Firm	53	161	249	290	224	186	121
TTM Free Cash Flow to Firm	53	161	251	293	228	191	123

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	99.59	13.95	9.5	7.78	14.73
EV/EBIT	- -	7.45	57.59	10.13	16.02	19.2	48.59
Enterprise Value	-3	765	19,453	3,722	1,852	1,210	927
Low Price	- -	- -	22.84	3.8	1.34	1.19	0.99
EV/Sales	- -	2.71	32.51	5.28	4.04	2.86	2.19
EV/EBITDA	- -	5.15	50.3	8.93	11.16	10.38	12.7
Price/Earnings	- -	- -	85.52	13.86	27	58.66	- -
Price/Earnings Average	- -	- -	77.79	35.94	37.06	65.23	-97.24
Price/Earnings High	- -	- -	89.28	80.58	75.46	93.93	-129.66
Price/Earnings Low	- -	- -	67.05	10.11	14.3	40.35	-71.48
Price/Book Value	- -	- -	85.27	7.26	3.15	2.1	1.66
Price/Book Value Average	- -	- -	77.57	18.84	4.33	2.33	1.67
Price/Book Value High	- -	- -	89.01	42.25	8.82	3.35	2.23
Price/Book Value Low	- -	- -	66.86	5.3	1.67	1.44	1.23
Price/Tangible Book Value	- -	- -	-27.47	-8.84	-6.13	-5.92	-6.53
Price/Tangible Book Value Average	- -	- -	-24.99	-22.94	-8.42	-6.58	-6.58
Price/Tangible Book Value High	- -	- -	-28.68	-51.44	-17.15	-9.48	-8.77
Price/Tangible Book Value Low	- -	- -	-21.54	-6.45	-3.25	-4.07	-4.84
Price/Sales	- -	- -	31.55	4.8	3.63	2.71	2.11
Price/Sales Average	- -	- -	28.7	12.46	4.98	3.01	2.13
Price/Sales High	- -	- -	32.94	27.93	10.14	4.34	2.84
Price/Sales Low	- -	- -	24.74	3.5	1.92	1.86	1.56
Price/Cash Flow	- -	- -	94.39	13.25	9.37	8	15.22
Price/Cash Flow Average	- -	- -	85.87	34.36	12.86	8.9	15.34
Price/Cash Flow High	- -	- -	98.54	77.03	26.18	12.82	20.45
Price/Cash Flow Low	- -	- -	74.01	9.66	4.96	5.51	11.27
Price/Free Cash Flow Average	- -	- -	90.6	36.19	13.04	8.65	14.84
Price/Free Cash Flow High	- -	- -	103.97	81.15	26.56	12.46	19.79
Price/Free Cash Flow Low	- -	- -	78.09	10.18	5.03	5.35	10.91
EV/Sales Average	- -	2.71	29.66	12.94	5.39	3.17	2.21
EV/Sales High	- -	2.71	33.9	28.41	10.55	4.49	2.92
EV/Sales Low	- -	2.71	25.7	3.98	2.33	2.02	1.64
EV/EBITDA Average	-0.05	5.15	45.89	21.87	14.9	11.48	12.79
EV/EBITDA High	-0.05	5.15	52.45	48.02	29.15	16.29	16.9
EV/EBITDA Low	-0.05	5.15	39.76	6.74	6.45	7.31	9.52
EV/EBIT Average	-0.05	7.45	52.54	24.8	21.38	21.23	48.94
EV/EBIT High	-0.05	7.45	60.05	54.45	41.83	30.12	64.67
EV/EBIT Low	-0.05	7.45	45.52	7.64	9.25	13.52	36.44
Last Price	- -	- -	29.13	5.21	2.54	1.73	1.34
High Price	- -	- -	30.41	30.3	7.1	2.77	1.8
Enterprise Value Average	-3	765	17,748	9,112	2,472	1,338	933
Enterprise Value High	-3	765	20,283	20,007	4,837	1,898	1,233
Enterprise Value Low	-3	765	15,376	2,807	1,070	852	695

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	12,122.84	198.83	71.06	12.41	3.64	-1.71
Return on Assets (%)	- -	5.77	15.26	14.98	3.58	1.11	-0.57
Return on Capital (%)	- -	18.4	30.73	26.49	9.36	5.27	- -
Return on Invested Capital (%)	- -	12.85	20.86	21.65	6.37	3.04	- -
Gross Margin (%)	78.97	63.63	79.19	73.77	69.52	69.15	69.43
EBITDA Margin (%)	40.71	52.6	64.63	59.16	36.2	27.57	17.25
Operating Margin (%)	40.71	36.35	56.45	52.18	25.23	14.91	4.51
Incremental Operating Margin (%)	- -	31.52	74.4	28.05	102.39	147.64	-15,155.86
Pretax Margin (%)	41.08	16.74	46.06	43.34	16.74	6.37	-1.46
Profit Margin (%)	41.08	13.92	36.9	34.66	13.44	4.62	-2.19
Net Income to Common Margin (%)	41.08	13.92	36.9	34.66	13.44	4.62	-2.19
Effective Tax Rate (%)	- -	16.89	19.89	20.04	19.72	27.46	- -
Dvd Payout Ratio (%)	106.81	1,196.6	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-132,938.89	198.83	71.06	12.41	3.64	-1.71

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	775	758	663	656	650	352
ST Debt	- -	20	20	8	7	7	- -
LT Debt	- -	755	738	654	649	644	352
Total Debt/EBITDA	- -	5.22	1.96	1.59	3.95	5.58	4.83
Net Debt/EBITDA	-0.05	5.15	1.48	0.82	1.14	0.55	0.46
Total Debt/EBIT	- -	7.56	2.24	1.8	5.67	10.32	18.47
Net Debt/EBIT	-0.05	7.45	1.69	0.93	1.64	1.02	1.76
EBITDA to Interest Expense	- -	3.84	6.32	9.48	2.86	1.96	1.77
EBITDA-CapEx/Interest Expense	- -	3.84	6.3	9.42	2.8	1.87	1.72
EBIT to Interest Expense	- -	2.65	5.52	8.36	2	1.06	0.46
Interest Expense	- -	39	61	44	58	60	41
Common Equity/Total Assets	- -	0.05	14.19	27.42	30.29	30.92	35.89
Long-Term Debt/Equity (%)	- -	142.34	140.78	83.79	76.81	73.62	40.06
Long-Term Debt/Capital (%)	- -	97.33	75.34	57.99	54.87	53.77	39.6
Long-Term Debt/Total Assets (%)	- -	56.67	47.3	38.54	37.29	36.41	23.53
Total Debt/Equity (%)	- -	146.13	144.61	84.87	77.61	74.39	40.06
Total Debt/Capital (%)	- -	99.92	77.4	58.74	55.44	54.34	39.6
Total Debt/Total Assets (%)	- -	58.18	48.59	39.04	37.68	36.8	23.53
Net Debt to Equity	-17.14	144.07	109.06	43.53	22.41	7.38	3.82
Net Debt/Capital (%)	100	99.92	72.09	42.21	26.43	10.55	5.88
EBITDA	60	148	387	417	166	117	73
EBITDA-CapEx	60	148	385	414	162	112	71
Operating Income (Loss)	60	103	338	367	116	63	19

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.33	0.23	2.56	5.86	8.31	9.06	3.11
Current Ratio	2.87	1.31	4.6	9.48	10.92	10.67	4.58
Quick Ratio	1.19	0.54	3.12	6.7	9.04	9.29	3.39
CFO/Avg Current Liab	- -	4.57	3.34	3.99	3.19	2.37	0.7
Common Equity/Total Assets	- -	0.05	14.19	27.42	30.29	30.92	35.89
Long-Term Debt/Equity (%)	- -	142.34	140.78	83.79	76.81	73.62	40.06
Long-Term Debt/Capital (%)	- -	97.33	75.34	57.99	54.87	53.77	39.6
Long-Term Debt/Total Assets (%)	- -	56.67	47.3	38.54	37.29	36.41	23.53
Total Debt/Equity (%)	- -	146.13	144.61	84.87	77.61	74.39	40.06
Total Debt/Capital (%)	- -	99.92	77.4	58.74	55.44	54.34	39.6
Total Debt/Total Assets (%)	- -	58.18	48.59	39.04	37.68	36.8	23.53
CFO/Total Liabilities	543.52	16.08	19.31	27.85	19.83	16.02	9.49
CFO/CapEx	7,509.86	4,776.85	113.33	95.2	49.12	29.25	29.73
Altman's Z-Score	13.26	8.84	17.63	8.07	4.71	3.83	4.35

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	24.84	21.7	16.19	10.52	15.13	19.25
Days Sales Outstanding	- -	14.7	16.82	22.54	34.7	24.12	18.96
Inventory Turnover	- -	4.15	1.89	1.52	1.16	1.52	1.91
Days Inventory Outstanding	- -	87.97	193.42	239.9	314.05	239.48	191.06
Accounts Payable Turnover	- -	13.56	10.52	15.96	10.84	12.53	12.34
Accounts Payable Turnover Days	- -	26.91	34.68	22.87	33.67	29.13	29.59
Cash Conversion Cycle	- -	75.76	175.56	239.58	315.08	234.47	180.44
Inventory to Cash Days	- -	-73.28	-176.6	-217.36	-279.35	-215.36	-172.1
Inventories	16	34	98	144	96	75	60
Raw Materials	4	8	21	36	30	20	15
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	12	26	78	108	66	55	45
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	18,881	3,382	1,663	1,145	893
- Cash & Cash Equivalents	3	11	186	323	466	586	319
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	775	758	663	656	650	352
Enterprise Value	-3	765	19,453	3,722	1,852	1,210	927
Total Capital	- -	776	980	1,128	1,183	1,197	890
Total Debt/Capital (%)	- -	99.92	77.4	58.74	55.44	54.34	39.6
Total Debt / EV	- -	1.01	0.04	0.18	0.35	0.54	0.38
EV/Sales	- -	2.71	32.51	5.28	4.04	2.86	2.19
EV/EBITDA	- -	5.15	50.3	8.93	11.16	10.38	12.7
EV/EBIT	- -	7.45	57.59	10.13	16.02	19.2	48.59
EV/Cash Flow to Firm	- -	4.75	78.12	12.81	8.27	6.49	7.68
EV/Free Cash Flow to Firm	- -	4.74	77.57	12.7	8.13	6.33	7.56
Diluted Market Cap	- -	- -	20,097	3,600	1,721	1,151	893
Diluted Enterprise Value	-3	765	20,669	3,940	1,910	1,216	927
EV per Share	- -	1.18	30.01	5.73	2.83	1.83	1.39
TTM Sales	148	282	598	704	458	423	423
TTM EBITDA	60	148	387	417	166	117	73
TTM Operating Income	60	103	338	367	116	63	19
TTM Cash Flow to Firm	53	161	249	290	224	186	121
TTM Free Cash Flow to Firm	53	161	251	293	228	191	123

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	99.59	13.95	9.5	7.78	14.73
EV/EBIT	- -	7.45	57.59	10.13	16.02	19.2	48.59
Enterprise Value	-3	765	19,453	3,722	1,852	1,210	927
Low Price	- -	- -	22.84	3.8	1.34	1.19	0.99
EV/Sales	- -	2.71	32.51	5.28	4.04	2.86	2.19
EV/EBITDA	- -	5.15	50.3	8.93	11.16	10.38	12.7
Price/Earnings	- -	- -	85.52	13.86	27	58.66	- -
Price/Earnings Average	- -	- -	77.79	35.94	37.06	65.23	-97.24
Price/Earnings High	- -	- -	89.28	80.58	75.46	93.93	-129.66
Price/Earnings Low	- -	- -	67.05	10.11	14.3	40.35	-71.48
Price/Book Value	- -	- -	85.27	7.26	3.15	2.1	1.66
Price/Book Value Average	- -	- -	77.57	18.84	4.33	2.33	1.67
Price/Book Value High	- -	- -	89.01	42.25	8.82	3.35	2.23
Price/Book Value Low	- -	- -	66.86	5.3	1.67	1.44	1.23
Price/Tangible Book Value	- -	- -	-27.47	-8.84	-6.13	-5.92	-6.53
Price/Tangible Book Value Average	- -	- -	-24.99	-22.94	-8.42	-6.58	-6.58
Price/Tangible Book Value High	- -	- -	-28.68	-51.44	-17.15	-9.48	-8.77
Price/Tangible Book Value Low	- -	- -	-21.54	-6.45	-3.25	-4.07	-4.84
Price/Sales	- -	- -	31.55	4.8	3.63	2.71	2.11
Price/Sales Average	- -	- -	28.7	12.46	4.98	3.01	2.13
Price/Sales High	- -	- -	32.94	27.93	10.14	4.34	2.84
Price/Sales Low	- -	- -	24.74	3.5	1.92	1.86	1.56
Price/Cash Flow	- -	- -	94.39	13.25	9.37	8	15.22
Price/Cash Flow Average	- -	- -	85.87	34.36	12.86	8.9	15.34
Price/Cash Flow High	- -	- -	98.54	77.03	26.18	12.82	20.45
Price/Cash Flow Low	- -	- -	74.01	9.66	4.96	5.51	11.27
Price/Free Cash Flow Average	- -	- -	90.6	36.19	13.04	8.65	14.84
Price/Free Cash Flow High	- -	- -	103.97	81.15	26.56	12.46	19.79
Price/Free Cash Flow Low	- -	- -	78.09	10.18	5.03	5.35	10.91
EV/Sales Average	- -	2.71	29.66	12.94	5.39	3.17	2.21
EV/Sales High	- -	2.71	33.9	28.41	10.55	4.49	2.92
EV/Sales Low	- -	2.71	25.7	3.98	2.33	2.02	1.64
EV/EBITDA Average	-0.05	5.15	45.89	21.87	14.9	11.48	12.79
EV/EBITDA High	-0.05	5.15	52.45	48.02	29.15	16.29	16.9
EV/EBITDA Low	-0.05	5.15	39.76	6.74	6.45	7.31	9.52
EV/EBIT Average	-0.05	7.45	52.54	24.8	21.38	21.23	48.94
EV/EBIT High	-0.05	7.45	60.05	54.45	41.83	30.12	64.67
EV/EBIT Low	-0.05	7.45	45.52	7.64	9.25	13.52	36.44
Last Price	- -	- -	29.13	5.21	2.54	1.73	1.34
High Price	- -	- -	30.41	30.3	7.1	2.77	1.8
Enterprise Value Average	-3	765	17,748	9,112	2,472	1,338	933
Enterprise Value High	-3	765	20,283	20,007	4,837	1,898	1,233
Enterprise Value Low	-3	765	15,376	2,807	1,070	852	695

Shares Outstanding	648	648	649	650	661	664	669
Diluted Weighted Avg Shares	656	689	690	691	678	665	666
Basic Weighted Avg Shares	635	648	648	649	655	662	666
Revenue per Share	0.23	0.44	0.92	1.09	0.7	0.64	0.63
EBITDA per Share	0.09	0.23	0.6	0.64	0.25	0.18	0.11
Operating Income per Share	0.09	0.16	0.52	0.57	0.18	0.1	0.03
Basic EPS, GAAP	0.1	0.06	0.34	0.38	0.09	0.03	-0.01
Basic EPS from Cont Ops	0.1	0.06	0.34	0.38	0.09	0.03	-0.01
Diluted EPS, GAAP	0.09	0.06	0.32	0.35	0.09	0.03	-0.01
Diluted EPS from Cont Ops	0.09	0.06	0.32	0.35	0.09	0.03	-0.01
Dividend per Share	0.1	0.73	- -	- -	- -	- -	- -
Cash Flow per Share	0.08	0.2	0.31	0.39	0.27	0.22	0.09
Free Cash Flow per Basic Share	0.08	0.2	0.31	0.39	0.27	0.21	0.09
Cash & Equivalents per Share	- -	0.02	0.29	0.5	0.71	0.89	0.48
Book Value per Share	- -	- -	0.34	0.72	0.81	0.83	0.81
Tangible Book Value per Share	0.03	-1.13	-1.06	-0.59	-0.41	-0.29	-0.21

Olaplex Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)