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Olaplex Holdings (OLPX)
NASDAQ:OLPX
Total Valuation
Olaplex Holdings has a market cap or net worth of $885.68M. The enterprise value is $3.72B.
Market Cap$885.68M
Enterprise Value$3.72B
Share Statistics
Olaplex Holdings has 665,922,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding665,922,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Olaplex Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.83M
Profits Per Employee84.51K
Employee Count231
Asset Turnover0.24
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Olaplex Holdings is 58.66. Olaplex Holdings’s PEG ratio is 1.18.
PE Ratio58.66
PS Ratio0.00
PB Ratio4.33
Price to Fair Value1.31
Price to FCF13.28
Price to Operating Cash Flow13.25
PEG Ratio1.18
Income Statement
In the last 12 months, Olaplex Holdings had revenue of 422.67M and earned 19.52M in profits. Earnings per share was 0.03.
Revenue422.67M
Gross Profit292.29M
Operating Income66.94M
Pretax Income26.91M
Net Income19.52M
EBITDA143.39M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 96.44M and capital expenditures -2.12M, giving a free cash flow of 94.32M billion.
Operating Cash Flow96.44M
Free Cash Flow94.32M
Free Cash Flow per Share0.14
Dividends & Yields
Olaplex Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-25.14%
50-Day Moving Average1.27
200-Day Moving Average1.69
Relative Strength Index (RSI)53.99
Average Volume (3m)1.21M
Important Dates
Olaplex Holdings upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Olaplex Holdings as a current ratio of 10.67, with Debt / Equity ratio of 84.87%
Current Ratio10.67
Quick Ratio9.51
Debt to Market Cap0.57
Net Debt to EBITDA0.45
Interest Coverage Ratio1.12
Taxes
In the past 12 months, Olaplex Holdings has paid 7.39M in taxes.
Income Tax7.39M
Effective Tax Rate0.27
Enterprise Valuation
Olaplex Holdings EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 8.46.
EV to Sales2.86
EV to EBITDA8.44
EV to Free Cash Flow8.46
EV to Operating Cash Flow8.46
Balance Sheet
Olaplex Holdings has $580.89M in cash and marketable securities with $649.13M in debt, giving a net cash position of $68.24M billion.
Cash & Marketable Securities$580.89M
Total Debt$649.13M
Net Cash$68.24M
Net Cash Per Share$0.10
Tangible Book Value Per Share-$0.29
Margins
Gross margin is 73.77%, with operating margin of 15.84%, and net profit margin of 4.62%.
Gross Margin73.77%
Operating Margin15.84%
Pretax Margin6.37%
Net Profit Margin4.62%
EBITDA Margin33.93%
EBIT Margin20.46%
Analyst Forecast
The average price target for Olaplex Holdings is $2.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.19
Price Target Upside63.43% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-5.11%
EPS Growth Forecast-74.90%