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

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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91.47-1.00 (-1.08%)
As of 12:10PM EDT. Market open.
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Currency in USD

Valuation Measures

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As of Date: 7/24/2021
Current
4/30/20211/31/202110/31/20207/31/20204/30/2020
Market Cap (intraday) 5
6.04B6.05B6.20B5.69B6.91B4.33B
Enterprise Value 3
5.96B5.99B6.26B5.76B7.15B4.60B
Trailing P/E
23.0625.0727.3027.2251.0231.73
Forward P/E 1
33.2228.4141.1530.9648.0835.71
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
3.203.363.633.514.823.18
Price/Book (mrq)
4.354.534.894.686.324.09
Enterprise Value/Revenue 3
3.1213.2312.1413.9113.5113.16
Enterprise Value/EBITDA 7
18.1477.6769.1590.7673.2795.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-14.22%
S&P500 52-Week Change 336.19%
52 Week High 3123.52
52 Week Low 375.75
50-Day Moving Average 387.70
200-Day Moving Average 389.10

Share Statistics

Avg Vol (3 month) 31.01M
Avg Vol (10 day) 3919.17k
Shares Outstanding 565.28M
Implied Shares Outstanding 6N/A
Float 60.39M
% Held by Insiders 113.28%
% Held by Institutions 1106.08%
Shares Short (Jun 29, 2021) 49.92M
Short Ratio (Jun 29, 2021) 410.19
Short % of Float (Jun 29, 2021) 417.22%
Short % of Shares Outstanding (Jun 29, 2021) 415.20%
Shares Short (prior month May 27, 2021) 48.52M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 29, 2021
Most Recent Quarter (mrq)Apr 30, 2021

Profitability

Profit Margin 13.83%
Operating Margin (ttm)16.49%

Management Effectiveness

Return on Assets (ttm)10.69%
Return on Equity (ttm)21.32%

Income Statement

Revenue (ttm)1.91B
Revenue Per Share (ttm)29.25
Quarterly Revenue Growth (yoy)29.50%
Gross Profit (ttm)723.37M
EBITDA 338.18M
Net Income Avi to Common (ttm)264.46M
Diluted EPS (ttm)4.01
Quarterly Earnings Growth (yoy)65.10%

Balance Sheet

Total Cash (mrq)472.17M
Total Cash Per Share (mrq)7.23
Total Debt (mrq)397.92M
Total Debt/Equity (mrq)28.70
Current Ratio (mrq)3.27
Book Value Per Share (mrq)21.16

Cash Flow Statement

Operating Cash Flow (ttm)360.01M
Levered Free Cash Flow (ttm)255.79M