OLLI - Ollie's Bargain Outlet Holdings, Inc.

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

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As of Date: 7/15/2020
Current
4/30/20201/31/202010/31/20197/31/20194/30/2019
Market Cap (intraday) 5
6.23B4.33B3.38B4.06B5.38B6.04B
Enterprise Value 3
6.48B4.60B3.70B4.30B5.59B5.99B
Trailing P/E
46.0231.7324.7930.5638.8546.65
Forward P/E 1
49.0235.7122.9426.8839.3744.84
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
4.343.182.543.164.335.08
Price/Book (mrq)
5.704.093.353.995.446.41
Enterprise Value/Revenue 3
4.5213.168.7513.1616.7518.45
Enterprise Value/EBITDA 6
33.5895.1353.40106.91159.77133.46

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 39.86%
S&P500 52-Week Change 37.73%
52 Week High 3105.20
52 Week Low 328.83
50-Day Moving Average 396.15
200-Day Moving Average 366.61

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 31.29M
Shares Outstanding 565.75M
Float 56.05M
% Held by Insiders 113.50%
% Held by Institutions 1112.70%
Shares Short (Jun 29, 2020) 49.59M
Short Ratio (Jun 29, 2020) 46.64
Short % of Float (Jun 29, 2020) 420.52%
Short % of Shares Outstanding (Jun 29, 2020) 414.59%
Shares Short (prior month May 28, 2020) 411.86M

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 31, 2020
Most Recent Quarter (mrq)May 01, 2020

Profitability

Profit Margin 9.48%
Operating Margin (ttm)12.12%

Management Effectiveness

Return on Assets (ttm)6.95%
Return on Equity (ttm)13.05%

Income Statement

Revenue (ttm)1.43B
Revenue Per Share (ttm)22.68
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)555.59M
EBITDA 192.35M
Net Income Avi to Common (ttm)135.87M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)-13.60%

Balance Sheet

Total Cash (mrq)119.35M
Total Cash Per Share (mrq)1.84
Total Debt (mrq)360.61M
Total Debt/Equity (mrq)32.96
Current Ratio (mrq)2.48
Book Value Per Share (mrq)17.32

Cash Flow Statement

Operating Cash Flow (ttm)124.74M
Levered Free Cash Flow (ttm)15.54M