ODP Statistics
Share Statistics
ODP has 29.82M
shares outstanding. The number of shares has increased by -16.93%
in one year.
Shares Outstanding | 29.82M |
Shares Change (YoY) | -16.93% |
Shares Change (QoQ) | -1% |
Owned by Institutions (%) | 94.02% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 104 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.75M, so 15.78% of the outstanding
shares have been sold short.
Short Interest | 4.75M |
Short % of Shares Out | 15.78% |
Short % of Float | 25% |
Short Ratio (days to cover) | 8.73 |
Valuation Ratios
The PE ratio is -259.76 and the forward
PE ratio is 6.07.
ODP's PEG ratio is
2.54.
PE Ratio | -259.76 |
Forward PE | 6.07 |
PS Ratio | 0.11 |
Forward PS | 0.1 |
PB Ratio | 0.97 |
P/FCF Ratio | 24.35 |
PEG Ratio | 2.54 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ODP.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 1.31.
Current Ratio | 0.93 |
Quick Ratio | 0.43 |
Debt / Equity | 1.31 |
Debt / EBITDA | 3.98 |
Debt / FCF | 33.06 |
Interest Coverage | 7.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $367,894.74 |
Profits Per Employee | $-157.89 |
Employee Count | 19,000 |
Asset Turnover | 1.98 |
Inventory Turnover | 7.2 |
Taxes
Income Tax | 40M |
Effective Tax Rate | 27.4% |
Stock Price Statistics
The stock price has increased by -58.61% in the
last 52 weeks. The beta is 1.29, so ODP's
price volatility has been higher than the market average.
Beta | 1.29 |
52-Week Price Change | -58.61% |
50-Day Moving Average | 14.66 |
200-Day Moving Average | 23.09 |
Relative Strength Index (RSI) | 54.79 |
Average Volume (20 Days) | 852,013 |
Income Statement
In the last 12 months, ODP had revenue of 6.99B
and earned -3M
in profits. Earnings per share was -0.08.
Revenue | 6.99B |
Gross Profit | 1.45B |
Operating Income | 163M |
Net Income | -3M |
EBITDA | 266M |
EBIT | 169M |
Earnings Per Share (EPS) | -0.08 |
Full Income Statement Balance Sheet
The company has 166M in cash and 1.06B in
debt, giving a net cash position of -892M.
Cash & Cash Equivalents | 166M |
Total Debt | 1.06B |
Net Cash | -892M |
Retained Earnings | -315M |
Total Assets | 3.47B |
Working Capital | -99M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 130M
and capital expenditures -98M, giving a free cash flow of 32M.
Operating Cash Flow | 130M |
Capital Expenditures | -98M |
Free Cash Flow | 32M |
FCF Per Share | 0.94 |
Full Cash Flow Statement Margins
Gross margin is 20.67%, with operating and profit margins of 2.33% and -0.04%.
Gross Margin | 20.67% |
Operating Margin | 2.33% |
Pretax Margin | 2.09% |
Profit Margin | -0.04% |
EBITDA Margin | 3.81% |
EBIT Margin | 2.33% |
FCF Margin | 0.46% |
Dividends & Yields
ODP pays an annual dividend of $1,
which amounts to a dividend yield of 4.26%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 78.12% |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for ODP is $28,
which is 69.6% higher than the current price. The consensus rating is "Hold".
Price Target | $28 |
Price Target Difference | 69.6% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Stock Forecasts Stock Splits
The last stock split was on Jul 1, 2020. It was a
backward
split with a ratio of 1:10.
Last Split Date | Jul 1, 2020 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 2.01 |
Piotroski F-Score | 3 |