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Ollie's Bargain Outlet Holdings, Inc.
OLLI
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$41.36
Net Income/Share
$3.64
Operating CF/Share
$4.27
Free CF/Share
$3.01
Cash/Share
$3.03
Book Value/Share
$29.87
Tangible Book/Share
$18.86
Equity/Share
$29.87
Interest Debt/Share
$10.93
CapEx/Share
$1.26
Dividend/Share
$0.00
Valuation
Market Cap
$6.75B
Enterprise Value
$7.28B
P/E Ratio
30.19
P/S Ratio
2.66
P/OCF Ratio
25.77
P/FCF Ratio
36.60
P/B Ratio
3.68
P/TB Ratio
3.68
EV/Sales
2.87
EV/EBITDA
21.40
Graham Valuation
Graham Number
$49.50
Graham Net-Net
$-7.88
Profitability
Earnings Yield
3.31%
FCF Yield
2.73%
ROE
12.70%
ROIC
8.11%
Return on Tangible Assets
10.26%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
29.60%
CapEx/Revenue
3.06%
CapEx/Depreciation
2.10
SBC/Revenue
0.48%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.37
Debt/Assets
0.23
Debt/Market Cap
0.10
Net Debt/EBITDA
1.55
Current Ratio
2.50
Interest Coverage
0.00x
Income Quality
1.17
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
38 days
Days Inventory
171 days
Receivables Turnover
1000.01x
Payables Turnover
9.64x
Inventory Turnover
2.14x
Capital Structure
Tangible Assets
$1.16B
Working Capital
$542.21M
Invested Capital
$2.24B
Intangibles/Assets
23.66%