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Ollie's Bargain Outlet Holdings, Inc. (OLLI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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87.09-3.18 (-3.52%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 55.69B
Enterprise value 35.97B
Trailing P/E 27.20
Forward P/E 129.13
PEG ratio (5-yr expected) 11.48
Price/sales (ttm)3.50
Price/book (mrq)4.67
Enterprise value/revenue 33.67
Enterprise value/EBITDA 623.47

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 332.82%
S&P500 52-week change 36.23%
52-week high 3112.58
52-week low 328.83
50-day moving average 389.95
200-day moving average 390.28

Share statistics

Avg vol (3-month) 3888.74k
Avg vol (10-day) 3495.14k
Shares outstanding 565.38M
Float 56.38M
% held by insiders 113.50%
% held by institutions 1112.70%
Shares short (14 Oct 2020) 48.56M
Short ratio (14 Oct 2020) 411.75
Short % of float (14 Oct 2020) 418.46%
Short % of shares outstanding (14 Oct 2020) 413.09%
Shares short (prior month 14 Sep 2020) 48.63M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2020
Most-recent quarter (mrq)31 Jul 2020

Profitability

Profit margin 12.90%
Operating margin (ttm)14.39%

Management effectiveness

Return on assets (ttm)8.65%
Return on equity (ttm)18.80%

Income statement

Revenue (ttm)1.63B
Revenue per share (ttm)25.61
Quarterly revenue growth (yoy)58.50%
Gross profit (ttm)555.59M
EBITDA 254.39M
Net income avi to common (ttm)210.08M
Diluted EPS (ttm)3.20
Quarterly earnings growth (yoy)294.80%

Balance sheet

Total cash (mrq)305.11M
Total cash per share (mrq)4.67
Total debt (mrq)374.92M
Total debt/equity (mrq)30.78
Current ratio (mrq)2.72
Book value per share (mrq)18.65

Cash flow statement

Operating cash flow (ttm)296.9M
Levered free cash flow (ttm)160.49M