CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $5.27B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.8: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.27BUSDvs all stocks (USD)
Trailing P/E
91.60xRevenue (TTM)
580.30MUSDvs all stocks (USD)
Profit Margin
10.30%Beta
1.48xvs all stocks
52-Week Change
131.70%vs all stocks
Market Capitalization
5.27BUSDvs all stocks (USD)
Enterprise Value
5.24BUSDvs all stocks (USD)
Trailing P/E
91.60xForward P/E
40.08xPrice to Sales (TTM)
9.25xPrice to Book (MRQ)
7.15xEnterprise to Revenue
9.03xEnterprise to EBITDA
56.33xGross Margin
78.29%Profit Margin
10.30%Operating Margin
10.27%Return on Assets (TTM)
3.92%Return on Equity (TTM)
8.10%Revenue (TTM)
580.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.9840USDUpdated Jul 18, 2026Quarterly Revenue Growth
25.60%Gross Profit (TTM)
447.60MUSDvs all stocks (USD)
EBITDA (TTM)
81.70MUSDvs all stocks (USD)
Net Income (TTM)
59.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
347.40%Operating Cash Flow (TTM)
72.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
105.15MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
549.10MUSDFY2026 · Feb 28, 2026Cost of Goods Sold
130.90MUSDFY2026 · Feb 28, 2026Gross Profit
418.20MUSDFY2026 · Feb 28, 2026Operating Income
50.40MUSDvs all stocks (USD)
Pre-tax Income
59.00MUSDFY2026 · Feb 28, 2026Income Tax Expense
5.80MUSDFY2026 · Feb 28, 2026Net Income
53.20MUSDFY2026 · Feb 28, 2026EBIT
65.00MUSDFY2026 · Feb 28, 2026EBITDA (Income Statement)
68.20MUSDFY2026 · Feb 28, 2026Research & Development
113.60MUSDFY2026 · Feb 28, 2026Selling, General & Administrative
242.80MUSDFY2026 · Feb 28, 2026Non-operating Interest Expense
6.00MUSDFY2026 · Feb 28, 2026EPS (Basic)
0.0900USDFY2026 · Feb 28, 2026EPS (Diluted)
0.0900USDFY2026 · Feb 28, 2026Basic Shares Outstanding
592.25MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
592.25MSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
53.20MUSDFY2026 · Feb 28, 2026Operating Cash Flow
70.80MUSDFY2026 · Feb 28, 2026Free Cash Flow
67.00MUSDDerived from operating cash flow minus capital expenditure. This filing charges 17.8M of depreciation against 3.8M of capital expenditure, and its own free-cash-flow line reads 40.8M.FY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
288.90MUSDFY2026 · Feb 28, 2026Starting Profit (CF Statement)
53.20MUSDFY2026 · Feb 28, 2026Depreciation & Amortization
17.80MUSDFY2026 · Feb 28, 2026Stock-based Compensation
23.20MUSDFY2026 · Feb 28, 2026Other Non-cash Items
-10.10MUSDFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
19.50MUSDFY2026 · Feb 28, 2026Change in Accounts Payable (CF)
-26.50MUSDFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-6.30MUSDFY2026 · Feb 28, 2026Capital Expenditures
-3.80MUSDFY2026 · Feb 28, 2026Net Intangibles (CF)
-5.70MUSDFY2026 · Feb 28, 2026Purchase of Investments
-153.60MUSDFY2026 · Feb 28, 2026Sale of Investments
140.60MUSDFY2026 · Feb 28, 2026Net Investing Cash Flow
-16.80MUSDFY2026 · Feb 28, 2026Long-term Debt Payments
0.00USDFY2026 · Feb 28, 2026Net Short-term Debt Issuance
0.00USDFY2026 · Feb 28, 2026Common Stock Repurchase
-60.70MUSDFY2026 · Feb 28, 2026Net Financing Cash Flow
-58.20MUSDFY2026 · Feb 28, 2026Shares Outstanding
586.06MSharesUpdated Jul 18, 2026Float Shares
584.64MSharesUpdated Jul 18, 2026Shares Short
44.53MSharesUpdated Jul 18, 2026Short Ratio
1.00daysvs all stocks
Short % of Shares Outstanding
7.61%vs all stocks
% Held by Insiders
0.32%vs all stocks
% Held by Institutions
46.64%vs all stocks
Total Cash (MRQ)
350.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5990USDUpdated Jul 18, 2026Total Debt (MRQ)
221.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2945xCurrent Ratio (MRQ)
2.20xBook Value per Share (MRQ)
1.28USDUpdated Jul 18, 2026Total Assets
1.25BUSDvs all stocks (USD)
Total Current Assets
568.20MUSDFY2026 · Feb 28, 2026Total Liabilities
499.20MUSDFY2026 · Feb 28, 2026Total Non-current Assets
677.00MUSDFY2026 · Feb 28, 2026Total Non-current Liabilities
231.10MUSDFY2026 · Feb 28, 2026Total Current Liabilities
268.10MUSDFY2026 · Feb 28, 2026Cash
168.60MUSDFY2026 · Feb 28, 2026Cash Equivalents
106.10MUSDFY2026 · Feb 28, 2026Cash & Cash Equivalents
274.70MUSDFY2026 · Feb 28, 2026Other Short-term Investments
85.20MUSDFY2026 · Feb 28, 2026Accounts Receivable
156.00MUSDFY2026 · Feb 28, 2026Accounts Payable
5.50MUSDFY2026 · Feb 28, 2026Deferred Revenue
138.50MUSDFY2026 · Feb 28, 2026Long-term Debt
215.30MUSDFY2026 · Feb 28, 2026Other Non-current Liabilities
1.70MUSDFY2026 · Feb 28, 2026Common Stock (Book)
2.92BUSDFY2026 · Feb 28, 2026Retained Earnings
-2.17BUSDFY2026 · Feb 28, 2026Total Shareholders' Equity
746.00MUSDvs all stocks (USD)
52-Week Low
3.12USDUpdated Jul 18, 202652-Week High
13.59USDUpdated Jul 18, 202652-Week Change
131.70%vs all stocks
Beta
1.48xvs all stocks
50-Day MA
8.98USDUpdated Jul 18, 2026200-Day MA
5.31USDUpdated Jul 18, 2026Avg 10-Day Volume
27.17MSharesUpdated Jul 18, 2026Avg 30-Day Volume
38.30MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1000USDUpdated Jul 18, 2026Other Income / Expense
14.60MUSDFY2026 · Feb 28, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.8: safe zoneNotable
Altman Z-Score: 4.80
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $5.27B, above the global median of $1.15BNotable
Market cap (USD): 5,269,042,874Global Median: 1,146,734,693.424
Revenue is $580.3M, above the global median of $520.53MNotable
Revenue (USD): 580,300,032Global Median: 520,528,949.311
Levered free cash flow is $105.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 105,150,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Olaplex Holdings, Inc.
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