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Olo (OLO)
NYSE:OLO
Total Valuation
Olo has a market cap or net worth of $1.05B. The enterprise value is $915.88M.
Market Cap$1.05B
Enterprise Value$915.88M
Share Statistics
Olo has 115.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115.71M
Owened by Insiders17.48%
Owened by Instutions0.17%
Financial Efficiency
Olo’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 40.35%.
Return on Equity (ROE)-0.13%
Return on Assets (ROA)-0.12%
Return on Invested Capital (ROIC)40.35%
Return on Capital Employed (ROCE)-2.75%
Revenue Per Employee$461,811.992
Profits Per Employee-$1,453.809
Employee Count617
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Olo is -1.39K. Olo’s PEG ratio is 14.14.
PE Ratio-1.39K
PS Ratio4.38
PB Ratio1.83
Price to Fair Value1.83
Price to FCF32.18
Price to Operating Cash Flow31.47
PEG Ratio14.14
Income Statement
In the last 12 months, Olo had revenue of $284.94M and earned -$897.00K in profits. Earnings per share was $0.01.
Revenue$284.94M
Gross Profit$156.42M
Operating Income-$27.89M
Pretax Income$61.00K
Net Income-$897.00K
EBITDA14.58M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was $39.69M and capital expenditures -$12.69M, giving a free cash flow of $26.99M billion.
Operating Cash Flow$39.69M
Free Cash Flow$26.99M
Free Cash Flow per Share$0.23
Dividends & Yields
Olo pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.11%
Earnings Yield-0.07%
Stock Price Statistics
Beta1.01
52-Week Price Change23.65%
50-Day Moving Average6.59
200-Day Moving Average6.01
Relative Strength Index (RSI)41.49
Average Volume (3m)1.36M
Important Dates
Olo upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Olo as a current ratio of 7.52, with Debt / Equity ratio of 0.02
Current Ratio7.52
Quick Ratio7.52
Debt to Market Cap0.01
Net Debt to EBITDA-18.67
Interest Coverage Ratio-169.39
Taxes
In the past 12 months, Olo has paid $958.00K in taxes.
Income Tax$958.00K
Effective Tax Rate1570.49%
Enterprise Valuation
Olo EV to EBITDA ratio is 66.81, with an EV/FCF ratio of 25.15.
EV to Sales3.43
EV to EBITDA66.81
EV to Free Cash Flow25.15
EV to Operating Cash Flow24.59
Balance Sheet
Olo has $360.74M in cash and marketable securities with $13.98M in debt, giving a net cash position of -$346.75M billion.
Cash & Marketable Securities$360.74M
Total Debt$13.98M
Net Cash-$346.75M
Net Cash Per Share-$3.00
Tangible Book Value Per Share$2.84
Margins
Gross margin is 54.90%, with operating margin of -6.72%, and net profit margin of -0.31%.
Gross Margin54.90%
Operating Margin-6.72%
Pretax Margin0.02%
Net Profit Margin-0.31%
EBITDA Margin5.13%
EBIT Margin0.06%
Analyst Forecast
The average price target for Olo is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside39.34%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast24.81%
EPS Growth Forecast98.55%