ODP Corporation Statistics
Share Statistics
ODP Corporation has 30.12M shares outstanding. The number of shares has increased by -10.16% in one year.
Shares Outstanding | 30.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -6.45% |
Owned by Institutions (%) | n/a |
Shares Floating | 28.85M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.11M, so 13.64% of the outstanding shares have been sold short.
Short Interest | 4.11M |
Short % of Shares Out | 13.64% |
Short % of Float | 14.18% |
Short Ratio (days to cover) | 8.84 |
Valuation Ratios
The PE ratio is 15.8 and the forward PE ratio is 6.48. ODP Corporation's PEG ratio is 0.15.
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 | 0.15 |
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 0.13.
Current Ratio | 0.99 |
Quick Ratio | 0.54 |
Debt / Equity | 0.13 |
Total Debt / Capitalization | 11.57 |
Cash Flow / Debt | 2.3 |
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 -46.2% 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 | -46.2% |
50-Day Moving Average | 28.54 |
200-Day Moving Average | 37.58 |
Relative Strength Index (RSI) | 54.35 |
Average Volume (20 Days) | 555.99K |
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 | 12.92% |
FCF Yield | 27.24% |
Analyst Forecast
The average price target for ODP is $28, which is 1.6% higher than the current price. The consensus rating is "Hold".
Price Target | $28 |
Price Target Difference | 1.6% |
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 | 4 |