Olaplex Holdings, Inc.

Total Valuation

Olaplex Holdings, Inc. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Olaplex Holdings, Inc. currently has 671.71M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 2.55.

Enterprise Valuation

On an enterprise value basis, Olaplex Holdings, Inc. trades at an EV/EBITDA multiple of 23.29 and an EV/FCF ratio of 13.62. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 252.07 provides insight into valuation relative to core operating earnings.

Financial Position

Olaplex Holdings, Inc. maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.15, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Olaplex Holdings, Inc.'s stock has gained approximately 48.92086% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 1.61.

Income Statement

Over the trailing twelve months, Olaplex Holdings, Inc. generated 425.35M in revenue and converted that into -15.00M in net income, yielding earnings per share of -0.02. EBITDA reached 59.34M, while operating income came in at 5.48M.

Balance Sheet

Olaplex Holdings, Inc. holds 326.17M in cash and equivalents against 352.48M in total debt, resulting in a net debt position of 26.32M. Total book value stands at 532.10M, with working capital of 375.11M providing operational flexibility.

Cash Flow

Olaplex Holdings, Inc. produced 69.08M in operating cash flow over the past twelve months. After subtracting -1.26M in capital expenditures, free cash flow totaled 67.81M - equivalent to 0.10 per share.

Margins

Olaplex Holdings, Inc. operates with a gross margin of 70.05, reflecting its pricing power and cost economics. The operating margin of 1.29 and net profit margin of -3.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Olaplex Holdings, Inc. posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.