The ODP Corporation (ODP)
NASDAQ: ODP · Real-Time Price · USD
26.63
+0.77 (2.98%)
Nov 21, 2024, 4:00 PM EST - Market closed
The ODP Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Market Capitalization | 802 | 2,104 | 2,086 | 2,011 | 1,508 | 1,437 | Upgrade
|
| Market Cap Growth | -43.83% | 0.87% | 3.75% | 33.34% | 4.93% | 4.23% | Upgrade
|
| Enterprise Value | 1,645 | 2,660 | 2,511 | 2,384 | 2,177 | 3,833 | Upgrade
|
| Last Close Price | 25.86 | 56.30 | 45.54 | 38.99 | 28.63 | 26.01 | Upgrade
|
| PE Ratio | - | 16.09 | 13.53 | - | - | 14.61 | Upgrade
|
| Forward PE | 7.02 | 10.31 | 10.75 | 10.59 | 6.69 | 7.31 | Upgrade
|
| PS Ratio | 0.13 | 0.27 | 0.25 | 0.24 | 0.17 | 0.15 | Upgrade
|
| PB Ratio | 0.94 | 1.91 | 1.62 | 1.40 | 0.80 | 0.66 | Upgrade
|
| P/TBV Ratio | 2.50 | 4.46 | 3.30 | 2.50 | 1.15 | 1.71 | Upgrade
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| P/FCF Ratio | 15.83 | 9.31 | 15.12 | 7.37 | 3.53 | 6.36 | Upgrade
|
| P/OCF Ratio | 4.63 | 6.36 | 8.80 | 5.81 | 3.11 | 3.93 | Upgrade
|
| PEG Ratio | 0.49 | 1.78 | 1.78 | 2.12 | 1.34 | 0.62 | Upgrade
|
| EV/Sales Ratio | 0.23 | 0.34 | 0.30 | 0.28 | 0.25 | 0.40 | Upgrade
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| EV/EBITDA Ratio | 8.22 | 7.33 | 6.49 | 5.76 | 5.43 | 7.84 | Upgrade
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| EV/EBIT Ratio | 12.01 | 8.93 | 8.29 | 7.52 | 7.41 | 10.28 | Upgrade
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| EV/FCF Ratio | 32.90 | 11.77 | 18.20 | 8.73 | 5.10 | 16.96 | Upgrade
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| Debt / Equity Ratio | 1.22 | 1.12 | 0.90 | 0.91 | 0.88 | 1.38 | Upgrade
|
| Debt / EBITDA Ratio | 1.68 | 1.56 | 1.42 | 1.51 | 1.79 | 2.91 | Upgrade
|
| Debt / FCF Ratio | 20.94 | 5.47 | 8.42 | 4.78 | 3.86 | 13.26 | Upgrade
|
| Asset Turnover | 1.87 | 1.95 | 1.88 | 1.62 | 1.37 | 1.43 | Upgrade
|
| Inventory Turnover | 7.35 | 7.61 | 7.88 | 7.44 | 7.11 | 7.07 | Upgrade
|
| Quick Ratio | 0.44 | 0.52 | 0.51 | 0.45 | 0.57 | 0.50 | Upgrade
|
| Current Ratio | 0.92 | 0.99 | 1.03 | 1.05 | 1.13 | 1.11 | Upgrade
|
| Return on Equity (ROE) | 2.59% | 11.64% | 13.06% | 11.27% | -3.11% | 5.91% | Upgrade
|
| Return on Assets (ROA) | 2.23% | 4.64% | 4.20% | 3.78% | 2.84% | 3.46% | Upgrade
|
| Return on Capital (ROIC) | 4.28% | 7.78% | 7.29% | 6.32% | 4.23% | 5.28% | Upgrade
|
| Earnings Yield | -4.68% | 6.61% | 7.96% | -10.34% | -21.15% | 6.89% | Upgrade
|
| FCF Yield | 6.32% | 10.74% | 6.61% | 13.58% | 28.31% | 15.72% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 0.87% | 3.84% | Upgrade
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| Payout Ratio | 0.00% | - | - | - | - | 55.56% | Upgrade
|
| Buyback Yield / Dilution | 13.25% | 18.37% | 10.91% | -3.77% | 3.64% | 1.79% | Upgrade
|
| Total Shareholder Return | 13.25% | 18.37% | 10.91% | -3.77% | 4.51% | 5.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.