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    ODP Corporation

    NASDAQ: ODP · Real-Time Price · USD
    17.27
    -0.84 (-4.64%)
    At close: Jun 13, 2025, 3:59 PM
    17.03
    -1.39%
    After-hours: Jun 13, 2025, 05:25 PM EDT

    ODP Statistics

    Share Statistics

    ODP has 30.08M shares outstanding. The number of shares has increased by -16.93% in one year.

    Shares Outstanding

    n/a
    		 30.08M

    Shares Change (YoY)

    n/a
    		 -16.93%

    Shares Change (QoQ)

    n/a
    		 -1%

    Owned by Institutions (%)

    n/a
    		 94.02%

    Shares Floating

    n/a
    		 27.68M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,106

    FTD / Avg. Volume

    n/a
    		 0.15%

    Short Selling Information

    The latest short interest is 4.72M, so 15.69% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.72M

    Short % of Shares Out

    n/a
    		 15.69%

    Short % of Float

    n/a
    		 24.84%

    Short Ratio (days to cover)

    n/a
    		 12.25

    Valuation Ratios

    The PE ratio is -259.76 and the forward PE ratio is 6.33. ODP's PEG ratio is 2.54.

    PE Ratio

    n/a
    		 -259.76

    Forward PE

    n/a
    		 6.33

    PS Ratio

    n/a
    		 0.11

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.97

    P/FCF Ratio

    n/a
    		 24.35

    PEG Ratio

    n/a
    		 2.54
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.31.

    Current Ratio

    n/a
    		 0.93

    Quick Ratio

    n/a
    		 0.43

    Debt / Equity

    n/a
    		 1.31

    Debt / EBITDA

    n/a
    		 3.98

    Debt / FCF

    n/a
    		 33.06

    Interest Coverage

    n/a
    		 7.09

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $367,894.74

    Profits Per Employee

    n/a
    		 $-157.89

    Employee Count

    n/a
    		 19,000

    Asset Turnover

    n/a
    		 1.98

    Inventory Turnover

    n/a
    		 7.2

    Taxes

    Income Tax

    n/a
    		 40M

    Effective Tax Rate

    n/a
    		 27.4%

    Stock Price Statistics

    The stock price has increased by -54.81% in the last 52 weeks. The beta is 1.33, so ODP's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 -54.81%

    50-Day Moving Average

    n/a
    		 15.41

    200-Day Moving Average

    n/a
    		 22.15

    Relative Strength Index (RSI)

    n/a
    		 53.12

    Average Volume (20 Days)

    n/a
    		 740,034

    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

    n/a
    		 6.99B

    Gross Profit

    n/a
    		 1.45B

    Operating Income

    n/a
    		 163M

    Net Income

    n/a
    		 -3M

    EBITDA

    n/a
    		 266M

    EBIT

    n/a
    		 169M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 166M

    Total Debt

    n/a
    		 1.06B

    Net Cash

    n/a
    		 -892M

    Retained Earnings

    n/a
    		 -315M

    Total Assets

    n/a
    		 3.47B

    Working Capital

    n/a
    		 -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

    n/a
    		 130M

    Capital Expenditures

    n/a
    		 -98M

    Free Cash Flow

    n/a
    		 32M

    FCF Per Share

    n/a
    		 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

    n/a
    		 20.67%

    Operating Margin

    n/a
    		 2.33%

    Pretax Margin

    n/a
    		 2.09%

    Profit Margin

    n/a
    		 -0.04%

    EBITDA Margin

    n/a
    		 3.81%

    EBIT Margin

    n/a
    		 2.33%

    FCF Margin

    n/a
    		 0.46%

    Dividends & Yields

    ODP pays an annual dividend of $1, which amounts to a dividend yield of 4.26%.

    Dividend Per Share

    n/a
    		 $1.00

    Dividend Yield

    n/a
    		 4.26%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 78.12%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ODP is $28, which is 62.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $28

    Price Target Difference

    n/a
    		 62.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    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.

    Last Split Date

    n/a
    		 Jul 1, 2020

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 1.99

    Piotroski F-Score

    n/a
    		 3

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