XNASOLPX
Market cap1.03bUSD
Jan 10, Last price
1.56USD
1D
-0.64%
1Q
-31.88%
IPO
-93.19%
Name
Olaplex Holdings Inc
Chart & Performance
P/E
16.79
P/S
2.26
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
458m
-34.93%
Net income
62m
-74.77%
CFO
178m
-30.47%
Earnings
Jun 12, 2025
Profile
Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 458,300 -34.93% | 704,274 17.70% | |||
Cost of revenue | 308,610 | 298,598 | |||
Unusual Expense (Income) | |||||
NOPBT | 149,690 | 405,676 | |||
NOPBT Margin | 32.66% | 57.60% | |||
Operating Taxes | 15,133 | 61,169 | |||
Tax Rate | 10.11% | 15.08% | |||
NOPAT | 134,557 | 344,507 | |||
Net income | 61,587 -74.77% | 244,072 10.55% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (16,452) | 1,102 | |||
BB yield | 0.96% | -0.03% | |||
| Debt | |||||
Debt current | 6,750 | 8,438 | |||
Long-term debt | 649,023 | 654,333 | |||
Deferred revenue | |||||
Other long-term liabilities | 187,190 | 205,675 | |||
Net debt | 182,482 | 330,421 | |||
| Cash flow | |||||
Cash from operating activities | 177,532 | 255,324 | |||
CAPEX | (375) | (650) | |||
Cash from investing activities | (3,614) | (2,682) | |||
Cash from financing activities | (30,326) | (116,222) | |||
FCF | 180,955 | 287,453 | |||
| Balance | |||||
Cash | 466,400 | 322,808 | |||
Long term investments | 6,891 | 9,542 | |||
Excess cash | 450,376 | 297,136 | |||
Stockholders' equity | 528,479 | 468,082 | |||
Invested Capital | 1,237,555 | 1,348,852 | |||
ROIC | 10.40% | 25.74% | |||
ROCE | 8.85% | 24.62% | |||
| EV | |||||
Common stock shares outstanding | 677,578 | 691,006 | |||
Price | 2.54 -51.25% | 5.21 -82.11% | |||
Market cap | 1,721,049 -52.19% | 3,600,140 -80.95% | |||
EV | 1,903,531 | 3,930,561 | |||
EBITDA | 199,982 | 454,458 | |||
EV/EBITDA | 9.52 | 8.65 | |||
Interest | 57,954 | 41,178 | |||
Interest/NOPBT | 38.72% | 10.15% | |||