Overstock.com Statistics Share Statistics Overstock.com has 45.77M
shares outstanding. The number of shares has increased by -0.95%
in one year.
Shares Outstanding 45.77M Shares Change (YoY) -0.95% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 44.51M Failed to Deliver (FTD) Shares 94 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.8M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.8M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.84
Valuation Ratios The PE ratio is -3.02 and the forward
PE ratio is -16.45.
Overstock.com's PEG ratio is
0.16.
PE Ratio -3.02 Forward PE -16.45 PS Ratio 0.56 Forward PS 0.7 PB Ratio 4.8 P/FCF Ratio -4.48 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Overstock.com.
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 1.01,
with a Debt / Equity ratio of 0.2.
Current Ratio 1.01 Quick Ratio 0.96 Debt / Equity 0.2 Debt / EBITDA -0.17 Debt / FCF -0.19 Interest Coverage 0
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 $1.33M Profits Per Employee $-246.47K Employee Count 1,050 Asset Turnover 3.47 Inventory Turnover 95.69
Taxes Income Tax 684K Effective Tax Rate -0.27%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 3.67, so Overstock.com's
price volatility has been higher than the market average.
Beta 3.67 52-Week Price Change n/a 50-Day Moving Average 16.27 200-Day Moving Average 21.23 Relative Strength Index (RSI) 49.79 Average Volume (20 Days) 3,269,789
Income Statement In the last 12 months, Overstock.com had revenue of 1.39B
and earned -258.8M
in profits. Earnings per share was -5.56.
Revenue 1.39B Gross Profit 290.16M Operating Income -190.97M Net Income -258.8M EBITDA -190.97M EBIT n/a Earnings Per Share (EPS) -5.56
Full Income Statement Balance Sheet The company has 159.17M in cash and 32.66M in
debt, giving a net cash position of 126.5M.
Cash & Cash Equivalents 159.17M Total Debt 32.66M Net Cash 126.5M Retained Earnings -740.47M Total Assets 358.07M Working Capital -19.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -174.3M
and capital expenditures 0, giving a free cash flow of -174.3M.
Operating Cash Flow -174.3M Capital Expenditures n/a Free Cash Flow -174.3M FCF Per Share -3.75
Full Cash Flow Statement Margins Gross margin is 20.8%, with operating and profit margins of -13.69% and -18.55%.
Gross Margin 20.8% Operating Margin -13.69% Pretax Margin -18.5% Profit Margin -18.55% EBITDA Margin -13.69% EBIT Margin -13.69% FCF Margin -12.5%
