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OLPX

OLPX - Olaplex Holdings, Inc. Stock Price, Fair Value and News

1.62USD-0.03 (-1.82%)Delayed

Market Summary

OLPX
USD1.62-0.03
Delayed
-1.82%

OLPX Alerts

  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

OLPX Stock Price

View Fullscreen

OLPX RSI Chart

OLPX Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

22.16

Price/Sales (Trailing)

2.42

EV/EBITDA

9.76

Price/Free Cashflow

6.22

OLPX Price/Sales (Trailing)

OLPX Profitability

EBT Margin

13.94%

Return on Equity

5.65%

Return on Assets

2.76%

Free Cashflow Yield

16.08%

OLPX Fundamentals

OLPX Revenue

Revenue (TTM)

443.4M

Rev. Growth (Yr)

-13.08%

Rev. Growth (Qtr)

-11.47%

OLPX Earnings

Earnings (TTM)

48.4M

Earnings Growth (Yr)

-63.05%

Earnings Growth (Qtr)

-45.07%

Breaking Down OLPX Revenue

Last 7 days

1.9%

Last 30 days

25.6%

Last 90 days

-24.3%

Trailing 12 Months

-51.3%

How does OLPX drawdown profile look like?

OLPX Financial Health

Current Ratio

10.71

Debt/Equity

0.76

Debt/Cashflow

0.27

OLPX Investor Care

Shares Dilution (1Y)

1.14%

Diluted EPS (TTM)

0.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024443.4M000
2023631.9M530.2M477.3M458.3M
2022666.4M725.2M740.1M704.3M
2021356.0M452.9M525.1M598.4M
2020000282.3M

Tracking the Latest Insider Buys and Sells of Olaplex Holdings, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 06, 2024
belhumeur kristi a
acquired
-
-
62,112
senior vp of accounting
May 03, 2024
belhumeur kristi a
sold
-71,366
1.68
-42,480
senior vp of accounting
Mar 06, 2024
tiziani eric
acquired
-
-
568,182
chief financial officer
Mar 06, 2024
belhumeur kristi a
acquired
-
-
170,455
senior vp of accounting
Dec 11, 2023
baldwin amanda
acquired
-
-
3,162,060
chief executive officer
Sep 15, 2023
bilbrey john p
bought
18,549
2.29
8,100
-
Aug 15, 2023
bilbrey john p
bought
114,405
2.63
43,500
-
Aug 14, 2023
bilbrey john p
bought
17,225
2.65
6,500
-
Aug 09, 2023
white michael james
acquired
-
-
53,571
-
Aug 09, 2023
morfitt martha a m
acquired
-
-
53,571
-

1–10 of 43

Which funds bought or sold OLPX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.29
-99,728
251,366
-%
May 16, 2024
COMERICA BANK
new
-
695
695
-%
May 16, 2024
JANE STREET GROUP, LLC
added
168
806,553
1,590,280
-%
May 15, 2024
Gotham Asset Management, LLC
reduced
-38.2
-120,601
105,746
-%
May 15, 2024
Prentice Capital Management, LP
new
-
444,486
444,486
1.05%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
added
692
1,459,410
1,751,660
-%
May 15, 2024
MARSHALL WACE, LLP
reduced
-15.74
-3,164,220
5,550,850
0.01%
May 15, 2024
Portolan Capital Management, LLC
sold off
-100
-4,928,150
-
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
added
18.55
-154,930
1,337,070
-%
May 15, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
new
-
29.00
29.00
-%

1–10 of 46

Are Funds Buying or Selling OLPX?

Are funds buying OLPX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OLPX
No. of Funds

Unveiling Olaplex Holdings, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
advent international, l.p.
76.3%
499,468,771
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G
Feb 14, 2022
advent international corp/ma
77.1%
499,468,771
SC 13G
Feb 14, 2022
heilbronn charles
5.9%
38,136,163
SC 13G

Recent SEC filings of Olaplex Holdings, Inc.

View All Filings
Date Filed Form Type Document
May 13, 2024
144
Notice of Insider Sale Intent
May 09, 2024
3
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 06, 2024
8-K
Current Report
May 02, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
Apr 22, 2024
DEFA14A
DEFA14A
Apr 22, 2024
DEF 14A
DEF 14A
Apr 12, 2024
PRE 14A
PRE 14A

Peers (Alternatives to Olaplex Holdings, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.6B
16.1B
-7.56% 7.46%
25.08
3.71
8.49% 7.67%
50.5B
17.8B
-0.59% 10.26%
19.28
2.83
5.57% 8.38%
30.8B
14.7B
15.53% 23.96%
27.45
2.1
1.18% 3.48%
21.3B
23.1B
6.18% -7.17%
16.89
0.92
2.40% 1.66%
16.0B
13.0B
-1.21% 43.15%
15.3
1.23
4.98% 0.32%
15.8B
43.5B
-3.75% 0.45%
12.73
0.36
-6.15% -12.54%
7.6B
3.6B
-9.67% -31.89%
25.2
2.13
15.70% 15.13%
MID-CAP
6.8B
5.3B
115.73% -3.60%
1.0K
1.29
-11.04% 102.14%
4.4B
11.3B
0.69% -38.62%
149.32
0.39
1.19% -93.06%
3.5B
14.7B
18.38% 32.23%
25.99
0.24
-5.39% -45.51%
SMALL-CAP
1.2B
2.1B
-16.97% -38.05%
-17.08
0.59
3.26% -339.66%
420.9M
486.1M
10.21% 36.99%
7.97
0.87
3.88% 10.04%
91.6M
1.2B
-0.54% -17.86%
-1.19
0.07
-7.81% -29.69%
75.1M
853.2M
9.57% -58.08%
-4.83
0.09
-12.80% -190.35%
22.9M
1.6B
79.17% -70.95%
-0.28
0.01
1.32% -23.33%

Olaplex Holdings, Inc. News

Latest updates
MarketBeat • 41 hours ago
Yahoo New Zealand News • 11 May 2024 • 11:55 pm
The Globe and Mail • 08 May 2024 • 11:00 am
Defense World • 06 May 2024 • 11:40 am
Seeking Alpha • 01 May 2024 • 03:34 pm
Seeking Alpha • 27 Apr 2024 • 07:00 am
Simply Wall St • 14 Apr 2024 • 07:00 am

Olaplex Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
Revenue-11.5%99.0011212410911413117621118616616215211893.0089.0055.0044.00
Gross Profit-7.1%71.0077.0084.0077.0081.0092.0013015614113212712194.0074.0063.0032.0010.00
Operating Expenses-13.2%52.0060.0047.0059.0045.0045.0041.0036.0033.0034.0040.0044.0021.0024.0019.0020.0031.00
  S&GA Expenses-17.8%40.0049.0036.0048.0035.0035.0031.0026.0022.0024.0030.0034.0011.0014.008.0010.005.00
EBITDA Margin-5.0%0.28*0.29*0.30*0.37*0.47*0.50*0.54*0.55*0.53*0.56*0.54*0.54*-----
Interest Expenses-47.6%15.0028.0010.0010.0011.0013.0010.009.0011.0015.0015.0016.0016.0010.0010.0010.009.00
Income Taxes-16.7%3.003.006.002.004.008.0015.0022.0016.0017.0015.0011.0011.007.006.000.00-4.97
Earnings Before Taxes-39.9%10.0017.0026.008.0025.0041.0076.0011078.0086.0072.0061.0057.0040.0034.002.00-29.43
EBT Margin-16.7%0.14*0.17*0.21*0.28*0.40*0.43*0.47*0.48*0.45*0.46*0.44*0.42*-----
Net Income-45.1%8.0014.0020.006.0021.0034.0061.0088.0062.0069.0057.0049.0046.0033.0028.002.00-24.46
Net Income Margin-18.8%0.11*0.13*0.17*0.23*0.32*0.35*0.38*0.38*0.36*0.37*0.35*0.35*-----
Free Cashflow-11.5%43.0049.0053.0027.0048.0073.0054.0056.0072.0070.0055.0034.00-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets0.7%1,7531,7401,7421,7231,7261,6981,6971,6321,5551,5601,4941,333
  Current Assets4.3%63961360157156452249742533833525861.00
    Cash Equivalents8.8%50846643037836932324919814318612111.00
  Inventory-1.3%95.0096.0011312913214415114011798.0069.0034.00
  Net PPE33.4%1.001.001.001.001.001.001.001.001.001.001.000.00
  Goodwill0%168168168168168168168168168168168168
Liabilities0.3%8988959029059199179539529661,0361,041802
  Current Liabilities6.4%60.0056.0056.0061.0058.0055.0089.0087.0082.0073.0065.0047.00
  Long Term Debt-0.2%648649650652653654656657658738742755
    LT Debt, Current0%7.007.007.007.007.008.007.007.007.0020.0020.0020.00
    LT Debt, Non Current-100.0%-649650652653654656657658738742755
Shareholder's Equity1.3%856845840818807781744679589524453531
  Retained Earnings1.5%534526512492486465431370283221151-
  Additional Paid-In Capital1.1%320316325322318313310308306303460530
Shares Outstanding0.1%661661655655654650649649649648648-
Float----500---1,900--16,500-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Cashflow From Operations-10.9%43,70749,03553,41026,99848,08973,51753,75456,08471,96969,70455,37233,66341,290--
  Share Based Compensation83.6%3,1831,7342,6862,6342,0181,8212,0311,7271,6968441,945547627--
Cashflow From Investing-52.2%-1,084-712-906-1,365-631-970-767-456-489-906-5,295-64.00---
Cashflow From Financing86.8%-1,517-11,509-1,336-16,555-926862-1,616-947-114,521-3,889-5,028-5,028-4,395--
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OLPX Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]  
Net sales$ 98,906$ 113,787
Cost of sales:  
Cost of product (excluding amortization)25,37631,235
Amortization of patented formulations2,1871,742
Total cost of sales27,56332,977
Gross profit71,34380,810
Operating expenses:  
Selling, general, and administrative40,43734,924
Amortization of other intangible assets11,28910,323
Total operating expenses51,72645,247
Operating income19,61735,563
Interest expense(14,504)(13,918)
Interest income6,2033,375
Other (expense) income, net(947)242
Income before provision for income taxes10,36925,262
Income tax provision2,6234,298
Net income$ 7,746$ 20,964
Net income per share:  
Basic (in usd per share)$ 0.01$ 0.03
Diluted (in usd per share)$ 0.01$ 0.03
Weighted average common shares outstanding:  
Basic (in shares)660,821,930651,730,993
Diluted (in shares)663,565,291683,485,182
Other comprehensive loss:  
Unrealized loss on derivatives, net of income tax effect$ (361)$ (557)
Total other comprehensive loss(361)(557)
Comprehensive income$ 7,385$ 20,407

OLPX Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:  
Cash and cash equivalents$ 507,506$ 466,400
Accounts receivable, net of allowances of $19,079 and $21,46525,80740,921
Inventory94,64395,922
Other current assets11,5419,953
Total current assets639,497613,196
Property and equipment, net1,241930
Intangible assets, net935,917947,714
Goodwill168,300168,300
Other assets8,41610,198
Total assets1,753,3711,740,338
Current Liabilities:  
Accounts payable17,2227,073
Sales and income taxes payable4,9239,067
Accrued expenses and other current liabilities18,15620,576
Current portion of long-term debt6,7506,750
Current portion of Related Party payable pursuant to Tax Receivable Agreement12,67512,675
Total current liabilities59,72656,141
Long-term debt647,695649,023
Deferred tax liabilities2,6783,016
Related Party payable pursuant to Tax Receivable Agreement185,496185,496
Other liabilities2,0651,694
Total liabilities897,660895,370
Contingencies (Note 11)
Stockholders’ equity (Notes 1 and 9):  
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 661,283,677 and 660,731,935 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively675671
Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding00
Additional paid-in capital319,843316,489
Accumulated other comprehensive income1,0041,365
Retained earnings534,189526,443
Total stockholders’ equity855,711844,968
Total liabilities and stockholders’ equity$ 1,753,371$ 1,740,338
OLPX
Olaplex Holdings, Inc. develops, manufactures, and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair, as well as nourishing hair serum. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company markets its products through its website, Olaplex.com, as well as third party e-commerce platforms. The company was founded in 2014 and is based in Santa Barbara, California.
 CEO
 WEBSITEolaplex.com
 INDUSTRYInternet Retail
 EMPLOYEES174

Olaplex Holdings, Inc. Frequently Asked Questions


What is the ticker symbol for Olaplex Holdings, Inc.? What does OLPX stand for in stocks?

OLPX is the stock ticker symbol of Olaplex Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Olaplex Holdings, Inc. (OLPX)?

As of Fri May 17 2024, market cap of Olaplex Holdings, Inc. is 1.07 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OLPX stock?

You can check OLPX's fair value in chart for subscribers.

What is the fair value of OLPX stock?

You can check OLPX's fair value in chart for subscribers. The fair value of Olaplex Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Olaplex Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OLPX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Olaplex Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether OLPX is over valued or under valued. Whether Olaplex Holdings, Inc. is cheap or expensive depends on the assumptions which impact Olaplex Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OLPX.

What is Olaplex Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, OLPX's PE ratio (Price to Earnings) is 22.16 and Price to Sales (PS) ratio is 2.42. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OLPX PE ratio will change depending on the future growth rate expectations of investors.