Olaplex Holdings Inc
General ticker "OLPX" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $1.4B
Olaplex Holdings Inc follows the US Stock Market performance with the rate: 12.2%.
Estimated limits based on current volatility of 3.1%: low 1.76$, high 1.87$
Factors to consider:
- US accounted for 45.3% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.34$, 3.49$]
- 2024-12-30 to 2025-12-30 estimated range: [1.66$, 3.95$]
Financial Metrics affecting the OLPX estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.16
- Positive: Operating profit margin, % of 23.61 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.42
- Negative: Industry operating cash flow per share per price (median), % of 3.20 <= 3.85
Short-term OLPX quotes
Long-term OLPX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $598.37MM | $704.27MM | $458.30MM |
| Operating Expenses | $264.21MM | $339.88MM | $350.08MM |
| Operating Income | $334.15MM | $364.39MM | $108.22MM |
| Non-Operating Income | $-58.55MM | $-59.15MM | $-31.50MM |
| Interest Expense | $61.15MM | $41.18MM | $57.95MM |
| Income(Loss) | $275.61MM | $305.24MM | $76.72MM |
| Taxes | $54.83MM | $61.17MM | $15.13MM |
| Profit(Loss) | $220.78MM | $244.07MM | $61.59MM |
| Stockholders Equity | $524.30MM | $780.96MM | $844.97MM |
| Inventory | $98.40MM | $144.43MM | $95.92MM |
| Assets | $1,560.42MM | $1,697.67MM | $1,740.34MM |
| Operating Cash Flow | $200.03MM | $255.32MM | $177.53MM |
| Capital expenditure | $1.76MM | $0.65MM | $3.61MM |
| Investing Cash Flow | $-6.26MM | $-2.68MM | $-3.61MM |
| Financing Cash Flow | $-18.34MM | $-116.22MM | $-30.33MM |
| Earnings Per Share* | $0.34 | $0.38 | $0.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.