Olin Corporation Statistics
Total Valuation
OLN has a market cap or net worth of $6.77 billion. The enterprise value is $9.66 billion.
| Market Cap | 6.77B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
OLN has 119.42 million shares outstanding. The number of shares has decreased by -9.30% in one year.
| Shares Outstanding | 119.42M |
| Shares Change (YoY) | -9.30% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 90.25% |
| Float | 118.75M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 12.82. OLN's PEG ratio is 1.82.
| PE Ratio | 20.05 |
| Forward PE | 12.82 |
| PS Ratio | 1.01 |
| Forward PS | 0.93 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 8.10 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 11.67.
| EV / Earnings | 27.41 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 15.72 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.38 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.75 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 8.96% |
| Revenue Per Employee | $904,177 |
| Profits Per Employee | $48,116 |
| Employee Count | 7,326 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, OLN has paid $79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 1.47, so OLN's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 55.92 |
| 200-Day Moving Average | 52.10 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (30 Days) | 943,822 |
Short Selling Information
The latest short interest is 2.50 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, OLN had revenue of $6.62 billion and earned $352.50 million in profits. Earnings per share was $2.80.
| Revenue | 6.62B |
| Gross Profit | 970.20M |
| Operating Income | 579.00M |
| Pretax Income | 431.50M |
| Net Income | 352.50M |
| EBITDA | 1.14B |
| EBIT | 614.80M |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $150.90 million in cash and $3.11 billion in debt, giving a net cash position of -$2.96 billion or -$24.76 per share.
| Cash & Cash Equivalents | 150.90M |
| Total Debt | 3.11B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$24.76 |
| Equity / Book Value | 2.17B |
| Book Value Per Share | 18.19 |
| Working Capital | 535.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$190.10 million, giving a free cash flow of $827.70 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -190.10M |
| Free Cash Flow | 827.70M |
| FCF Per Share | $6.90 |
Margins
Gross margin is 14.65%, with operating and profit margins of 8.74% and 5.32%.
| Gross Margin | 14.65% |
| Operating Margin | 8.74% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.32% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 9.28% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.57% |
| Buyback Yield | 9.30% |
| Shareholder Yield | 10.73% |
| Earnings Yield | 5.26% |
| FCF Yield | 12.34% |
Analyst Forecast
The average price target for OLN is $59.25, which is 4.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.25 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 9, 1999. It was a forward split with a ratio of 1575:1000.
| Last Split Date | Feb 9, 1999 |
| Split Type | Forward |
| Split Ratio | 1575:1000 |
Scores
OLN has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |