Olin Corporation
OLN
NYSE62.38
Olin Corporation
NYSE:OLN
RECENT
PRICE
62.38
P/E
RATIO
6.93
(PEG:0.03)
P/E RATIO
RELATIVE
TO S&P
0.31
DIV
YLD
1.45%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.43 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
43.37
2.06
(0.22)
0.80
16.65
(0.12)
1.67
0.77
23.28
2.08
(0.85)
0.80
19.61
1.74
0.80
0.80
20.02
0.82
0.38
0.80
24.51
3.02
0.19
0.80
27.27
1.87
0.29
0.80
31.48
2.24
2.83
0.80
28.51
1.34
1.11
0.80
27.61
(0.01)
0.83
0.77
33.60
(0.02)
1.97
0.80
37.72
3.31
2.13
0.80
41.64
1.97
3.13
0.80
37.65
(0.07)
1.43
0.80
36.47
(6.14)
0.76
0.80
55.66
8.10
9.62
0.80
64.75
9.48
11.63
0.80
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.11
7.48
0.99
8.66
2.38
9.30
1.77
10.53
1.08
10.48
2.51
12.32
3.19
12.46
1.14
13.78
0.91
12.89
1.27
23.39
1.68
13.76
1.77
16.57
2.31
16.98
2.38
14.90
1.89
9.19
1.25
16.57
1.54
17.60
CAPEX per share
Book Value per share
73
77
76
78
79
80
80
80
79
103
165
166
167
162
158
160
152
Comm.Shares outs.(m)
- -
- -
- -
(161.5)
(9.3)
4.0%
10.1
0.5
3.8%
8.5
0.1
5.4%
23.2
1.1
4.2%
6.9
0.4
3.8%
11.3
0.8
3.8%
10.7
0.6
3.3%
19.5
1.1
3.1%
(1,796.2)
(89.7)
3.2%
(867.9)
(39.1)
3.9%
9.6
0.4
2.5%
14.7
0.6
2.8%
(297.0)
(12.3)
3.9%
(2.4)
(0.1)
5.4%
5.5
0.2
1.8%
6.9
0.3
1.4%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$5,671 m.
Total assets
$8,220 m.
Long-term debt
$2,886 m.
Cash and equiv.
$164 m.
Goodwill $1,421 m.
Retained earnings $2,055 m.
Common stock 141 m. shares
Market Capitalisation
$8,199 m. (as of 6/2/23)
1,961
11.4%
2,185
11.9%
2,515
11.4%
2,241
9.1%
2,854
3.5%
5,551
2.7%
6,268
5.3%
6,946
9.7%
6,110
2.9%
5,758
(13.0)%
8,911
20.8%
9,830
20.6%
Revenue (m)
Operating margin
99
242
111
150
135
179
139
106
229
(1)
534
(4)
559
550
601
328
597
(11)
568
(970)
583
1,297
600
1,437
Depreciation (m)
Net profit (m)
36.3%
12.3%
33.6%
6.8%
28.6%
7.1%
35.5%
4.7%
120.9%
(0.0)%
88.6%
(0.1)%
(368.9)%
8.8%
25.0%
4.7%
69.4%
(0.2)%
4.9%
(16.8)%
15.7%
14.6%
20.7%
14.6%
Income tax rate
Net profit margin
381
524
986
315
690
998
432
678
1,101
438
659
1,013
786
3,675
2,419
624
3,537
2,273
745
3,611
2,754
589
3,104
2,832
632
3,339
2,418
518
4,129
1,451
566
2,880
2,652
666
2,886
2,550
Working capital (m)
Long-term debt (m)
Equity (m)
12.7%
16.7%
24.5%
7.1%
9.1%
15.0%
8.6%
10.3%
16.2%
5.8%
7.7%
10.4%
(0.3)%
1.1%
(0.1)%
0.2%
1.8%
(0.2)%
19.0%
3.6%
20.0%
6.5%
7.6%
11.6%
0.8%
2.2%
(0.5)%
(9.8)%
(8.8)%
(66.9)%
23.3%
22.2%
48.9%
24.9%
25.2%
56.4%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
221
190
181
Receivables
774
786
1,107
Inventory
696
675
868
Other
23
67
93
Current assets
1,714
1,717
2,248
Acc. Payable
652
729
848
Debt due
2
101
278
Other
428
369
557
Current liab.
1,082
1,199
1,682
73.5%
454.7%
57.2%
286.0%
64.2%
44.3%
40.4%
146.2%
5,778.6%
- -
3,487.2%
- -
75.8%
37.5%
59.3%
35.1%
1,244.2%
- -
113.0%
- -
90.1%
24.6%
91.6%
79.6%
Plowback ratio
Div.&Repurch. to FCF
Olin Corporation (US) started trading on May 5, 1981 (cik: 0000074303), operates in the Basic Materials sector (Specialty Chemicals industry), has 7,750 full-time employees, and is led by Mr. John Fischer. Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products, potassium hydroxide, chlorinated organics intermediates and solvents, and sodium hypochlorite. The Epoxy segment provides epoxy materials and precursors, including aromatics, such as acetone, bisphenol, cumene, and phenol, as well as allyl chloride, epichlorohydrin, and glycerin used for the manufacturers of polymers, resins and other plastic materials, and water purification; liquid and solid epoxy resins that are used in adhesives, marines, protective coatings, composites, and flooring; and converted epoxy resins and additives for use in electrical laminates, paints and coatings, wind blades, electronics, and construction. The Winchester segment offers sporting ammunition products, including shotshells, small caliber centerfire, and rimfire ammunition products for hunters and recreational shooters, and law enforcement agencies; small caliber military ammunition products for use in infantry and mounted weapons; and industrial products comprising gauge loads and powder-actuated tool loads for maintenance applications in power and concrete industries, and powder-actuated tools in construction industry. The company markets its products through its sales force, as well as directly to various industrial customers, mass merchants, retailers, wholesalers, other distributors, and the U.S. Government and its prime contractors. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
11.94%
20.75%
Cash flow
283.09%
246.50%
Earnings
2026.43%
-669.80%
Dividends
-0.97%
9.71%
Book value
7.76%
20.80%
Insider trading
Type
Shares
Date
Alderman Heidi S
Sale
2,000
02/01/23
Peters Valerie A
Exempt
610
01/02/23
Peters Valerie A
InKind
212
01/02/23
Peters Valerie A
Exempt
610
01/02/23
Sumner R Nichole
Exempt
550
01/02/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
1,425
1,241
1,438
1,654
5,758
2021
1,919
2,221
2,340
2,430
8,911
2022
2,461
2,616
2,322
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.51)
(0.76)
(4.67)
(0.21)
-6.14
2021
1.52
2.22
2.44
1.92
8.10
2022
2.48
2.83
2.23
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.20
0.20
0.20
0.20
0.80
2021
0.20
0.20
0.20
0.20
0.80
2022
0.19
0.20
0.20
- -
- -