ODP Corporation (ODP)
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27.57
0.07%
After-hours Dec 13, 2024, 04:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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