OLLI - Ollie's Bargain Outlet Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.05B
Enterprise Value 34.32B
Trailing P/E 30.51
Forward P/E 127.83
PEG Ratio (5 yr expected) 11.49
Price/Sales (ttm)3.03
Price/Book (mrq)3.98
Enterprise Value/Revenue 33.23
Enterprise Value/EBITDA 624.19

Trading Information

Stock Price History

Beta (3Y Monthly) 1.23
52-Week Change 3-30.00%
S&P500 52-Week Change 34.18%
52 Week High 3103.03
52 Week Low 354.27
50-Day Moving Average 373.22
200-Day Moving Average 386.07

Share Statistics

Avg Vol (3 month) 31.46M
Avg Vol (10 day) 31.75M
Shares Outstanding 563.48M
Float 54.93M
% Held by Insiders 113.66%
% Held by Institutions 194.14%
Shares Short (Aug 15, 2019) 46.36M
Short Ratio (Aug 15, 2019) 47.06
Short % of Float (Aug 15, 2019) 411.60%
Short % of Shares Outstanding (Aug 15, 2019) 410.02%
Shares Short (prior month Jul 15, 2019) 46M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019


Profit Margin 10.37%
Operating Margin (ttm)12.18%

Management Effectiveness

Return on Assets (ttm)7.79%
Return on Equity (ttm)14.76%

Income Statement

Revenue (ttm)1.34B
Revenue Per Share (ttm)21.18
Quarterly Revenue Growth (yoy)15.90%
Gross Profit (ttm)497.65M
EBITDA 178.56M
Net Income Avi to Common (ttm)138.6M
Diluted EPS (ttm)2.09
Quarterly Earnings Growth (yoy)-15.70%

Balance Sheet

Total Cash (mrq)78.47M
Total Cash Per Share (mrq)1.23
Total Debt (mrq)320.13M
Total Debt/Equity (mrq)31.46
Current Ratio (mrq)2.13
Book Value Per Share (mrq)16.00

Cash Flow Statement

Operating Cash Flow (ttm)122.19M
Levered Free Cash Flow (ttm)-9.07M