ODP Corporation (ODP) Statistics & Valuation Metrics - Stocknear

ODP Corporation

NASDAQ: ODP · Real-Time Price · USD
27.98
0.01 (0.04%)
At close: Sep 26, 2025, 3:59 PM
27.86
-0.43%
After-hours: Sep 26, 2025, 07:58 PM EDT

ODP Statistics

Share Statistics

ODP has 30.08M shares outstanding. The number of shares has increased by -10.42% in one year.

30.08M
-10.42%
0.89%
99.99%
28.88M
2
n/a

Short Selling Information

The latest short interest is 4.24M, so 14.06% of the outstanding shares have been sold short.

4.24M
14.06%
22.26%
10.09

Valuation Ratios

The PE ratio is -259.76 and the forward PE ratio is 9.71. ODP's PEG ratio is 2.53.

-259.76
9.71
0.11
0.1
0.97
24.35
2.53
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ODP.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.64.

0.93
0.43
1.64
4.97
41.31
7.09

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$367.89K
$-157.89
19,000
1.98
7.2

Taxes

40M
27.4%

Stock Price Statistics

The stock price has increased by -4.73% in the last 52 weeks. The beta is 1.4, so ODP's price volatility has been higher than the market average.

1.4
-4.73%
20.67
18.95
74.32
662,307

Income Statement

In the last 12 months, ODP had revenue of 6.99B and earned -3M in profits. Earnings per share was -0.09.

6.99B
1.45B
163M
-3M
266M
169M
-0.09
Full Income Statement

Balance Sheet

The company has 166M in cash and 1.32B in debt, giving a net cash position of -1.16B.

166M
1.32B
-1.16B
-315M
3.4B
-93M
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.

130M
-98M
32M
0.94
Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of 2.33% and -0.04%.

20.67%
2.33%
2.09%
-0.04%
3.81%
2.33%
0.46%

Dividends & Yields

ODP does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for ODP is $19, which is -32.1% lower than the current price. The consensus rating is "Hold".

$19
-32.1%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Jul 1, 2020. It was a backward split with a ratio of 1:10.

Jul 1, 2020
backward
1:10

Scores

2.08
6