Overstock.com Inc. (OSTK)
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 | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.02 and the forward PE ratio is null. Overstock.com's PEG ratio is 0.16.
| PE Ratio | -3.02 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.4 |
| PB Ratio | 4.8 |
| P/FCF Ratio | -4.48 |
| PEG Ratio | 0.16 |
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 | 0% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 21.23 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 3.27M |
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 |
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 | 401.95M |
| Working Capital | 2.65M |
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 | 0 |
| Free Cash Flow | -174.3M |
| FCF Per Share | -3.75 |
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% |
Dividends & Yields
OSTK 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for OSTK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |