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Olin (OLN)
NYSE:OLN
Total Valuation
Olin has a market cap or net worth of $2.43B. The enterprise value is $5.44B.
Market Cap$2.43B
Enterprise Value$5.44B
Share Statistics
Olin has 115,135,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,135,690
Owned by Insiders0.31%
Owned by Institutions28.19%
Financial Efficiency
Olin’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee852.02K
Profits Per Employee13.68K
Employee Count7,676
Asset Turnover0.86
Inventory Turnover7.05
Valuation Ratios
The current PE Ratio of Olin is 36.66. Olin’s PEG ratio is -0.88.
PE Ratio36.66
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.97
Price to FCF12.22
Price to Operating Cash Flow6.98
PEG Ratio-0.88
Income Statement
In the last 12 months, Olin had revenue of 6.54B and earned 108.60M in profits. Earnings per share was 0.92.
Revenue6.54B
Gross Profit737.50M
Operating Income296.50M
Pretax Income141.70M
Net Income108.60M
EBITDA844.30M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 336.20M and capital expenditures -230.40M, giving a free cash flow of 191.80M billion.
Operating Cash Flow336.20M
Free Cash Flow191.80M
Free Cash Flow per Share1.67
Dividends & Yields
Olin pays an annual dividend of $0.2, resulting in a dividend yield of 3.8%
Dividend Per Share$0.2
Dividend Yield3.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-49.89%
50-Day Moving Average20.71
200-Day Moving Average30.40
Relative Strength Index (RSI)60.18
Average Volume (3m)1.80M
Important Dates
Olin upcoming earnings date is Jul 28, 2025, After Close (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Olin as a current ratio of 1.27, with Debt / Equity ratio of 160.33%
Current Ratio1.27
Quick Ratio0.77
Debt to Market Cap0.71
Net Debt to EBITDA3.52
Interest Coverage Ratio1.61
Taxes
In the past 12 months, Olin has paid 36.70M in taxes.
Income Tax36.70M
Effective Tax Rate0.26
Enterprise Valuation
Olin EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 22.58.
EV to Sales1.06
EV to EBITDA8.24
EV to Free Cash Flow22.58
EV to Operating Cash Flow13.82
Balance Sheet
Olin has $174.00M in cash and marketable securities with $3.27B in debt, giving a net cash position of $3.09B billion.
Cash & Marketable Securities$174.00M
Total Debt$3.27B
Net Cash$3.09B
Net Cash Per Share$26.87
Tangible Book Value Per Share$3.61
Margins
Gross margin is 10.29%, with operating margin of 4.53%, and net profit margin of 1.66%.
Gross Margin10.29%
Operating Margin4.53%
Pretax Margin2.17%
Net Profit Margin1.66%
EBITDA Margin12.91%
EBIT Margin4.99%
Analyst Forecast
The average price target for Olin is $24.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.46
Price Target Upside10.08% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-1.13%
EPS Growth Forecast-81.74%