ODP Corporation (ODP)
ODP Corporation Statistics
Share Statistics
ODP Corporation has 30.12M shares outstanding. The number of shares has increased by -17.77% in one year.
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.83M |
| Failed to Deliver (FTD) Shares | 1.52K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 3.84M, so 12.75% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short % of Shares Out | 12.75% |
| Short % of Float | 13.33% |
| Short Ratio (days to cover) | 7.21 |
Valuation Ratios
The PE ratio is 15.8 and the forward PE ratio is 6.48. ODP Corporation's PEG ratio is 0.36.
| PE Ratio | 15.8 |
| Forward PE | 6.48 |
| PS Ratio | 0.28 |
| Forward PS | 0.1 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 9.72 |
| PEG Ratio | 0.36 |
Enterprise Valuation
ODP Corporation has an Enterprise Value (EV) of 3.04B.
| EV / Earnings | 21.87 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 10.2 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.66 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 14.9 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.03% |
| Revenue Per Employee | 391.55K |
| Profits Per Employee | 6.95K |
| Employee Count | 20.00K |
| Asset Turnover | 2.02 |
| Inventory Turnover | 7.93 |
Taxes
| Income Tax | 61.00M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -51.72% in the last 52 weeks. The beta is 1.49, so ODP Corporation's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -51.72% |
| 50-Day Moving Average | 25.4 |
| 200-Day Moving Average | 34.35 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 551.63K |
Income Statement
In the last 12 months, ODP Corporation had revenue of 7.83B and earned 139.00M in profits. Earnings per share was 3.56.
| Revenue | 7.83B |
| Gross Profit | 1.76B |
| Operating Income | 298.00M |
| Net Income | 139.00M |
| EBITDA | 335.00M |
| EBIT | 298.00M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 392.00M in cash and 963.00M in debt, giving a net cash position of -571.00M.
| Cash & Cash Equivalents | 392.00M |
| Total Debt | 963.00M |
| Net Cash | -571.00M |
| Retained Earnings | -312.00M |
| Total Assets | 3.69B |
| Working Capital | -129.00M |
Cash Flow
In the last 12 months, operating cash flow was 331.00M and capital expenditures -105.00M, giving a free cash flow of 226.00M.
| Operating Cash Flow | 331.00M |
| Capital Expenditures | -105.00M |
| Free Cash Flow | 226.00M |
| FCF Per Share | 5.79 |
Margins
Gross margin is 22.49%, with operating and profit margins of 3.81% and 1.77%.
| Gross Margin | 22.49% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.77% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.81% |
| FCF Margin | 2.89% |
Dividends & Yields
ODP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 14.37% |
| FCF Yield | 30.29% |
Analyst Forecast
The average price target for ODP is $28, which is 13% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 13% |
| 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 | 2.02 |
| Piotroski F-Score | 4 |