Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 4.44B |
| Enterprise value | 4.57B |
| Trailing P/E | 24.76 |
| Forward P/E | 22.52 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 2.13 |
| Price/book (mrq) | 2.94 |
| Enterprise value/revenue | 2.17 |
| Enterprise value/EBITDA | 17.40 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.75 |
| 52-week change 3 | 12.79% |
| S&P500 52-week change 3 | 20.07% |
| 52-week high 3 | 84.38 |
| 52-week low 3 | 52.93 |
| 50-day moving average 3 | 75.98 |
| 200-day moving average 3 | 74.50 |
Share statistics
| Avg vol (3-month) 3 | 932.96k |
| Avg vol (10-day) 3 | 964.79k |
| Shares outstanding 5 | 61.37M |
| Implied shares outstanding 6 | 61.37M |
| Float 8 | 61.07M |
| % held by insiders 1 | 0.38% |
| % held by institutions 1 | 104.80% |
| Shares short (28 Mar 2024) 4 | 3.21M |
| Short ratio (28 Mar 2024) 4 | 3.07 |
| Short % of float (28 Mar 2024) 4 | 6.19% |
| Short % of shares outstanding (28 Mar 2024) 4 | 5.23% |
| Shares short (prior month 29 Feb 2024) 4 | 2.62M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 03 Feb 2024 |
| Most-recent quarter (mrq) | 03 Feb 2024 |
Profitability
| Profit margin | 8.63% |
| Operating margin (ttm) | 15.05% |
Management effectiveness
| Return on assets (ttm) | 6.56% |
| Return on equity (ttm) | 12.64% |
Income statement
| Revenue (ttm) | 2.1B |
| Revenue per share (ttm) | 34.06 |
| Quarterly revenue growth (yoy) | 18.00% |
| Gross profit (ttm) | N/A |
| EBITDA | 262.74M |
| Net income avi to common (ttm) | 181.44M |
| Diluted EPS (ttm) | 2.92 |
| Quarterly earnings growth (yoy) | 44.10% |
Balance sheet
| Total cash (mrq) | 353.24M |
| Total cash per share (mrq) | 5.76 |
| Total debt (mrq) | 488.75M |
| Total debt/equity (mrq) | 32.40% |
| Current ratio (mrq) | 2.76 |
| Book value per share (mrq) | 24.54 |
Cash flow statement
| Operating cash flow (ttm) | 254.5M |
| Levered free cash flow (ttm) | 86.28M |
© 2024 Yahoo. All rights reserved.