ODP Corporation (ODP)
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 | 27.44M |
| Failed to Deliver (FTD) Shares | 476 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 4.03M, so 13.37% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short % of Shares Out | 13.37% |
| Short % of Float | 13.97% |
| Short Ratio (days to cover) | 7.21 |
Valuation Ratios
The PE ratio is -259.76 and the forward PE ratio is 6.04. ODP's PEG ratio is 2.53.
| PE Ratio | -259.76 |
| Forward PE | 6.04 |
| PS Ratio | 0.11 |
| Forward PS | 0.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 12.78 |
| PEG Ratio | 2.53 |
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 0.98.
| Current Ratio | 0.93 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 12.92 |
| 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 | $367.89K |
| 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 -74.1% in the last 52 weeks. The beta is 1.56, so ODP's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -74.1% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 27.3 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 718.54K |
Income Statement
In the last 12 months, ODP had revenue of 6.99B and earned -3M in profits. Earnings per share was -0.09.
| Revenue | 6.99B |
| Gross Profit | 1.45B |
| Operating Income | 163M |
| Net Income | -3M |
| EBITDA | 266M |
| EBIT | 169M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 166M in cash and 788M in debt, giving a net cash position of -622M.
| Cash & Cash Equivalents | 166M |
| Total Debt | 788M |
| Net Cash | -622M |
| Retained Earnings | -315M |
| Total Assets | 3.53B |
| Working Capital | -105M |
Cash Flow
In the last 12 months, operating cash flow was 159M and capital expenditures -98M, giving a free cash flow of 61M.
| Operating Cash Flow | 159M |
| Capital Expenditures | -98M |
| Free Cash Flow | 61M |
| FCF Per Share | 1.79 |
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 | 0.87% |
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 | 32.47% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ODP is $28, which is 112.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 112.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 2.05 |
| Piotroski F-Score | 5 |