ODP Corporation

13.41
0.09 (0.68%)
At close: Apr 28, 2025, 3:59 PM
13.37
-0.30%
After-hours: Apr 28, 2025, 04:24 PM EDT

ODP Statistics

Share Statistics

ODP has 29.82M shares outstanding. The number of shares has increased by -16.93% in one year.

Shares Outstanding 29.82M
Shares Change (YoY) -16.93%
Shares Change (QoQ) -1%
Owned by Institutions (%) 94.02%
Shares Floating 27.44M
Failed to Deliver (FTD) Shares 300
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 5.21M, so 17.49% of the outstanding shares have been sold short.

Short Interest 5.21M
Short % of Shares Out 17.49%
Short % of Float 27.84%
Short Ratio (days to cover) 6.38

Valuation Ratios

The PE ratio is -259.76 and the forward PE ratio is 4.88. ODP's PEG ratio is 2.54.

PE Ratio -259.76
Forward PE 4.88
PS Ratio 0.11
Forward PS 0.1
PB Ratio 0.97
P/FCF Ratio 12.78
PEG Ratio 2.54
Financial Ratio History

Enterprise Valuation

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

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.98.

Current Ratio 0.93
Quick Ratio 0.43
Debt / Equity 0.98
Debt / EBITDA 2.96
Debt / FCF 12.92
Interest Coverage 7.09

Financial Efficiency

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

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $367.89K
Profits Per Employee $-157.89
Employee Count 19,000
Asset Turnover 1.98
Inventory Turnover 7.2

Taxes

Income Tax 40M
Effective Tax Rate 27.4%

Stock Price Statistics

The stock price has increased by -74.04% in the last 52 weeks. The beta is 1.45, so ODP's price volatility has been higher than the market average.

Beta 1.45
52-Week Price Change -74.04%
50-Day Moving Average 15.13
200-Day Moving Average 25.35
Relative Strength Index (RSI) 46.49
Average Volume (20 Days) 804.41K

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 6.99B
Gross Profit 1.45B
Operating Income 163M
Net Income -3M
EBITDA 266M
EBIT 169M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 166M in cash and 788M in debt, giving a net cash position of -622M.

Cash & Cash Equivalents 166M
Total Debt 788M
Net Cash -622M
Retained Earnings -315M
Total Assets 3.53B
Working Capital -105M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159M and capital expenditures -98M, giving a free cash flow of 61M.

Operating Cash Flow 159M
Capital Expenditures -98M
Free Cash Flow 61M
FCF Per Share 1.79
Full Cash Flow Statement

Margins

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

Gross Margin 20.67%
Operating Margin 2.33%
Pretax Margin 2.09%
Profit Margin -0.04%
EBITDA Margin 3.81%
EBIT Margin 2.33%
FCF Margin 0.87%

Dividends & Yields

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

Dividend Per Share $1.00
Dividend Yield 4.26%
Dividend Growth (YoY) 0%
Payout Ratio 32.47%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ODP is $28, which is 109.9% higher than the current price. The consensus rating is "Hold".

Price Target $28
Price Target Difference 109.9%
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 2.04
Piotroski F-Score 5

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