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

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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73.14+1.23 (+1.71%)
At close: 04:00PM EDT
74.35 +1.21 (+1.65%)
Pre-Market: 05:20AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.49B
Enterprise Value 4.63B
Trailing P/E 25.05
Forward P/E 22.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.16
Price/Book (mrq)2.98
Enterprise Value/Revenue 2.20
Enterprise Value/EBITDA 17.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 39.38%
S&P500 52-Week Change 323.10%
52 Week High 384.38
52 Week Low 352.93
50-Day Moving Average 375.48
200-Day Moving Average 374.79

Share Statistics

Avg Vol (3 month) 3951.47k
Avg Vol (10 day) 3854.16k
Shares Outstanding 561.37M
Implied Shares Outstanding 661.37M
Float 861.07M
% Held by Insiders 10.38%
% Held by Institutions 1107.14%
Shares Short (Apr 15, 2024) 43.81M
Short Ratio (Apr 15, 2024) 42.87
Short % of Float (Apr 15, 2024) 47.36%
Short % of Shares Outstanding (Apr 15, 2024) 46.21%
Shares Short (prior month Mar 15, 2024) 42.76M

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 Feb 03, 2024
Most Recent Quarter (mrq)Feb 03, 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