OLLI - Ollie's Bargain Outlet Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 55.57B
Enterprise Value 35.73B
Trailing P/E 40.22
Forward P/E 134.79
PEG Ratio (5 yr expected) 11.79
Price/Sales (ttm)4.31
Price/Book (mrq)5.63
Enterprise Value/Revenue 34.44
Enterprise Value/EBITDA 631.57

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 316.64%
S&P500 52-Week Change 36.04%
52 Week High 3103.03
52 Week Low 359.72
50-Day Moving Average 389.66
200-Day Moving Average 387.50

Share Statistics

Avg Vol (3 month) 3969.64k
Avg Vol (10 day) 3894.23k
Shares Outstanding 563.48M
Float 54.84M
% Held by Insiders 113.66%
% Held by Institutions 194.14%
Shares Short (Jun 28, 2019) 46.11M
Short Ratio (Jun 28, 2019) 44.92
Short % of Float (Jun 28, 2019) 411.14%
Short % of Shares Outstanding (Jun 28, 2019) 49.62%
Shares Short (prior month May 31, 2019) 45.7M

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)May 4, 2019


Profit Margin 11.10%
Operating Margin (ttm)12.89%

Management Effectiveness

Return on Assets (ttm)8.23%
Return on Equity (ttm)15.80%

Income Statement

Revenue (ttm)1.29B
Revenue Per Share (ttm)20.54
Quarterly Revenue Growth (yoy)17.80%
Gross Profit (ttm)497.65M
EBITDA 181.35M
Net Income Avi to Common (ttm)143.28M
Diluted EPS (ttm)2.18
Quarterly Earnings Growth (yoy)27.10%

Balance Sheet

Total Cash (mrq)58.51M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)274.54M
Total Debt/Equity (mrq)27.78
Current Ratio (mrq)1.86
Book Value Per Share (mrq)15.57

Cash Flow Statement

Operating Cash Flow (ttm)132.71M
Levered Free Cash Flow (ttm)15.2M