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OLPX

5.83USD-0.01(-0.17%)Market Closed

OLAPLEX HOLDINGS, INC.

Market Summary

USD5.83-0.01Market Closed
-0.17%

OLPX Stock Price

RSI Chart

Valuation

Market Cap

2.8B

Price/Earnings

10.13

Price/Sales

3.85

Price/Cashflow

11.03

MarketCap/EBT

8.06

Price/Sales

Profitability

EBT Margin

47.75%

Return on Equity

40.57%

Return on Assets

16.89%

Fundamentals

Revenue

Revenue (TTM)

740.1M

Revenue Y/Y

9.18%

Revenue Q/Q

-16.33%

Earnings

Earnings (TTM)

279.8M

Earnings Y/Y

7.37%

Earnings Q/Q

-30.73%

Price Action

52 Week Range

30.41
(Low)(High)

Last 7 days

7.4%

Last 30 days

33.1%

Last 90 days

-51.8%

Trailing 12 Months

-76.7%

Financial Health

Current Ratio

4.89

Debt/Equity

0.98

Debt/Cashflow

0.38

Investor Care

Shares Dilution (1Y)

0.16%

Diluted EPS (TTM)

0.41

Financials for OLAPLEX HOLDINGS

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.0%740725666598525
Gross Profit0.4%560557521474416
Operating Expenses0.5%144143151140130
  S&GA Expenses0.5%1031021109989
Earnings Before Taxes1.2%350346297276229
Net Income1.5%280276237221185
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.0%1,6971,6321,5551,5601,494
  Current Assets16.9%497425338335258
    Cash Equivalents25.9%249198143186121
  Inventory7.8%1511401179869
  Net PPE-8.4%11111
  Goodwill0%168168168168168
Liabilities0.0%9539529661,0361,041
  Current Liabilities1.8%8987827365
  Long Term Debt-0.2%662664758762-
    LT Debt, Current0%7772020
    LT Debt, Non Current-0.2%656657658738742
Shareholder's Equity9.5%744679589524453
  Retained Earnings16.4%431370283221151
  Additional Paid-In Capital0.7%310308306303301
Shares Outstanding0.0%649649649649648
Float-16,500----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-0.6%252253231200175
  Share Based Compensation1.4%66544
Cashflow From Investing63.4%-2.62-7.15-6.75-6.26-5.33
Cashflow From Financing2.7%-120.97-124.38-128.47-18.34-169.57
  Dividend Payments-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on OLPX?

75.8%


Probability that OLAPLEX HOLDINGS stock will be more than 20% underwater in next one year

74.2%


Probability that OLAPLEX HOLDINGS stock will be more than 30% underwater in next one year.

66.1%


Probability that OLAPLEX HOLDINGS stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OLPX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if OLAPLEX HOLDINGS was unfortunately bought at previous high price.

Returns

Cumulative Returns on OLPX

Which funds bought or sold OLPX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
5.03
-66,000
164,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-242,000
511,000
-%
2022-11-17
Telemetry Investments, L.L.C.
NEW
-
148,000
148,000
0.19%
2022-11-16
GLENMEDE TRUST CO NA
ADDED
530.81
845,000
1,102,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-28,000
-
-%
2022-11-15
STATE STREET CORP
ADDED
9.83
-4,973,000
14,485,000
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
788.42
1,190,000
1,427,000
-%
2022-11-15
Balyasny Asset Management LLC
REDUCED
-82.54
-10,383,000
1,393,000
-%
2022-11-15
ADVISORY RESEARCH INC
SOLD OFF
-100
-187,000
-
-%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-74.13
-3,435,000
709,000
-%

1–10 of 41

Latest Funds Activity

Are funds buying OLPX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own OLPX

OLAPLEX HOLDINGS News

EIN News

OLAPLEX HOLDINGS, INC. (NASDAQ:OLPX) SHAREHOLDER CLASS ACTION ALERT: Bernstein Liebhard LLP Reminds Investors of the Deadline to File a Lead Plaintiff Motion in a Securities Class Action Lawsuit Against Olaplex Holdings, Inc. (NASDAQ:O.2 hours ago

GuruFocus.com

GuruFocus.com

GuruFocus.com

GuruFocus.com

OLPX Fair Value

Recent SEC filings of OLAPLEX HOLDINGS

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 09, 2022
10-Q
Quarterly Report
Nov 09, 2022
8-K
Current Report
Oct 20, 2022
4
Insider Trading
Oct 18, 2022
8-K
Current Report
Aug 26, 2022
4
Insider Trading
Aug 26, 2022
4
Insider Trading
Aug 26, 2022
4
Insider Trading
Aug 26, 2022
4
Insider Trading
Aug 26, 2022
4
Insider Trading

Latest Insider Trading transactions for OLPX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-07-19
Dagousset Christine
ACQUIRED
-
-
14,476
-
2022-07-19
White Emily
ACQUIRED
-
-
8,686
-
2022-07-19
Gurwitch Janet
ACQUIRED
-
-
8,686
-
2022-07-19
MUSSAFER DAVID M
ACQUIRED
-
-
8,686
-
2022-07-19
MORFITT MARTHA A M
ACQUIRED
-
-
8,686
-
2022-07-19
Findlay Deirdre
ACQUIRED
-
-
8,686
-
2022-07-19
Glynn Tricia
ACQUIRED
-
-
8,686
-
2022-07-19
White Michael James
ACQUIRED
-
-
8,686
-
2022-07-19
Zusi Paula
ACQUIRED
-
-
8,686
-
2022-06-21
MORFITT MARTHA A M
ACQUIRED
193,436
3.34
57,915
-

1–10 of 22

JuE Wong
110
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.

OLPX Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]    
Net sales$ 176,454$ 161,624$ 573,553$ 431,867
Cost of sales:    
Cost of product (excluding amortization)45,48432,462140,99983,859
Amortization of patent formulations1,1421,6805,0916,399
Total cost of sales46,62634,142146,09090,258
Gross profit129,828127,482427,463341,609
Operating expenses:    
Selling, general, and administrative30,80730,25779,23275,323
Amortization of other intangibles10,32910,18230,89030,547
Total operating expenses41,13640,439110,122105,870
Operating income88,69287,043317,341235,739
Interest expense(10,499)(14,987)(30,653)(46,052)
Other expense, net    
Loss on extinguishment of debt00(18,803)0
Other expense, net(2,251)(213)(3,852)(417)
Total other expense, net(2,251)(213)(22,655)(417)
Income before provision for income taxes75,94271,843264,033189,270
Income tax provision15,17915,25253,59437,797
Net income$ 60,763$ 56,591$ 210,439$ 151,473
Net income per share:    
Net income per share: Basic (in usd per share)$ 0.09$ 0.09$ 0.32$ 0.23
Net income per share: Diluted (in usd per share)$ 0.09$ 0.08$ 0.30$ 0.22
Weighted average common shares outstanding:    
Weighted average common shares outstanding: Basic (in shares)649,099,780648,124,642648,963,625648,082,081
Weighted average common shares outstanding: Diluted (in shares)691,257,654690,711,782691,585,787689,108,272
Other comprehensive income:    
Unrealized gain on derivatives, net of income tax effect$ 1,931$ 0$ 1,931$ 0
Total other comprehensive income:1,93101,9310
Total comprehensive income:$ 62,694$ 56,591$ 212,370$ 151,473

OLPX Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 249,399$ 186,388
Accounts receivable, net of allowances of $14,976 and $8,23193,28640,779
Inventory151,28398,399
Other current assets3,2779,621
Total current assets497,245335,187
Property and equipment, net614747
Intangible assets, net1,007,2671,043,344
Goodwill168,300168,300
Deferred taxes, net12,8768,344
Other assets10,4984,500
Total assets1,696,8001,560,422
Current Liabilities:  
Accounts payable23,12619,167
Accrued expenses and other current liabilities26,03117,332
Accrued sales and income taxes16,09612,144
Current portion of long-term debt6,75020,112
Current portion of Related Party payable pursuant to Tax Receivable Agreement16,5574,157
Total current liabilities88,56072,912
Related Party payable pursuant to Tax Receivable Agreement208,582225,122
Long-term debt655,662738,090
Total liabilities952,8041,036,124
Contingencies (Note 11)
Stockholders’ equity (Notes 1 and 9):  
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 649,112,823 and 648,794,041 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively649648
Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding00
Additional paid-in capital310,193302,866
Accumulated other comprehensive income1,9310
Retained earnings431,223220,784
Total stockholders’ equity743,996524,298
Total liabilities and stockholders’ equity$ 1,696,800$ 1,560,422