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Olaplex Holdings, Inc.

Calidad de datos: 100%
OLPX
NASDAQ Consumer Cyclical Specialty Retail
$1.31
▼ $0.02 (-1.50%)
Cap. Mercado: 876.92M
Rango del Día
$1.27 $1.37
Rango de 52 Semanas
$0.99 $1.84
Volumen
2,009,273
Promedio 50D / 200D
$1.52 / $1.37
Cierre Anterior
$1.33

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E -94.8 11.2
P/B 1.0 1.4
ROE % -1.1 10.7
Net Margin % -2.2 5.1
Rev Growth 5Y % -8.3 8.3
D/E 0.4 0.8

Puntos Clave

Revenue declined -8.31% annually over 5 years
Earnings declined -147.39% over the past year
Debt/Equity of 0.40 — conservative balance sheet
Generating 58.33M in free cash flow
PEG of 0.66 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.38%

Crecimiento

Revenue Growth (5Y)
-8.31%
Revenue (1Y)0.07%
Earnings (1Y)-147.39%
FCF Growth (3Y)-42.09%

Calidad

Return on Equity
-1.06%
ROIC0.99%
Net Margin-2.19%
Op. Margin3.84%

Seguridad

Debt / Equity
0.40
Current Ratio4.58
Interest Coverage0.39

Valoración

P/E Ratio
-94.78
P/B Ratio1.00
EV/EBITDA56.03
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.07% Revenue Growth (3Y) -3.93%
Earnings Growth (1Y) -147.39% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.31% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 422.96M Net Income (TTM) -9.25M
ROE -1.06% ROA -0.62%
Gross Margin 59.12% Operating Margin 3.84%
Net Margin -2.19% Free Cash Flow (TTM) 58.33M
ROIC 0.99% FCF Growth (3Y) -42.09%
Safety
Debt / Equity 0.40 Current Ratio 4.58
Interest Coverage 0.39 Dividend Yield 0.00%
Valuation
P/E Ratio -94.78 P/B Ratio 1.00
P/S Ratio 2.07 PEG Ratio 0.66
EV/EBITDA 56.03 Dividend Yield 0.00%
Market Cap 876.92M Enterprise Value 910.48M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 422.96M 422.67M 458.30M 704.27M 598.37M
Net Income -9.25M 19.52M 61.59M 244.07M 220.78M
EPS (Diluted) -0.01 0.03 0.09 0.35 0.34
Gross Profit 250.06M 292.29M 318.63M 519.55M 473.82M
Operating Income 16.25M 66.94M 108.22M 364.39M 334.15M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.50B 1.77B 1.74B 1.70B 1.56B
Total Liabilities 618.10M 893.32M 895.37M 916.72M 1.04B
Shareholders' Equity 879.39M 874.40M 844.97M 780.96M 524.30M
Total Debt 352.29M 650.46M 655.77M 662.77M 758.20M
Cash & Equivalents 318.73M 585.97M 466.40M 322.81M 186.39M
Current Assets 470.35M 689.71M 613.20M 522.22M 335.19M
Current Liabilities 102.63M 64.65M 56.14M 55.09M 72.91M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#765 of 820
14

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026