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

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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75.00+1.00 (+1.35%)
At close: 04:00PM EDT
75.00 0.00 (0.00%)
After hours: 06:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.62B
Enterprise value 4.85B
Trailing P/E 29.55
Forward P/E 23.53
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.33
Price/book (mrq)3.21
Enterprise value/revenue 2.42
Enterprise value/EBITDA 21.00

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 340.82%
S&P500 52-week change 328.64%
52-week high 384.38
52-week low 352.81
50-day moving average 375.39
200-day moving average 372.91

Share statistics

Avg vol (3-month) 3794.36k
Avg vol (10-day) 3882.62k
Shares outstanding 561.59M
Implied shares outstanding 662.12M
Float 861.32M
% held by insiders 10.34%
% held by institutions 1103.56%
Shares short (29 Feb 2024) 42.62M
Short ratio (29 Feb 2024) 43.72
Short % of float (29 Feb 2024) 45.03%
Short % of shares outstanding (29 Feb 2024) 44.25%
Shares short (prior month 31 Jan 2024) 43M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 28 Jan 2023
Most-recent quarter (mrq)28 Oct 2023

Profitability

Profit margin 7.89%
Operating margin (ttm)8.14%

Management effectiveness

Return on assets (ttm)5.86%
Return on equity (ttm)11.46%

Income statement

Revenue (ttm)2B
Revenue per share (ttm)32.37
Quarterly revenue growth (yoy)14.80%
Gross profit (ttm)N/A
EBITDA 229.94M
Net income avi to common (ttm)158.05M
Diluted EPS (ttm)2.54
Quarterly earnings growth (yoy)37.80%

Balance sheet

Total cash (mrq)264.03M
Total cash per share (mrq)4.29
Total debt (mrq)489.44M
Total debt/equity (mrq)33.98%
Current ratio (mrq)2.79
Book value per share (mrq)23.38

Cash flow statement

Operating cash flow (ttm)224.23M
Levered free cash flow (ttm)88.11M