The ODP Corporation (ODP)
NASDAQ: ODP · IEX Real-Time Price · USD
53.05
+0.64 (1.22%)
Mar 28, 2024, 4:00 PM EDT - Market closed

The ODP Corporation Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 1995
Market Capitalization
1,9432,1042,0862,0111,5081,4371,3791,8272,3883,0734,761
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Market Cap Growth
-0.87%3.75%33.34%4.93%4.23%-24.53%-23.50%-22.28%-35.46%217.36%
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Enterprise Value
2,5142,6752,5642,4982,0923,3632,2603,0132,8103,7115,231
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PE Ratio
15.1615.1412.57-9.67-4.7314.5213.2610.094.51384.11-13.45
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PS Ratio
0.250.270.250.240.170.150.130.180.220.260.38
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PB Ratio
1.761.911.621.400.800.660.650.861.291.922.94
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P/FCF Ratio
8.609.3115.127.373.536.363.136.649.22-170.7280.70
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P/OCF Ratio
5.876.368.805.813.113.932.203.996.4524.3930.72
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EV/Sales Ratio
0.320.340.300.300.240.350.210.290.250.320.41
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EV/EBITDA Ratio
7.507.996.80249.78-22.028.324.755.434.939.90435.95
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EV/EBIT Ratio
11.4312.1610.42-18.37-8.3014.077.967.617.2230.42-19.74
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EV/FCF Ratio
11.1211.8418.589.154.9014.885.1410.9610.85-206.1688.67
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Debt / Equity Ratio
0.870.870.680.700.701.210.720.850.640.930.95
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Debt / EBITDA Ratio
2.872.872.34100.10-13.826.503.233.262.083.99128.42
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Debt / FCF Ratio
4.264.266.383.673.0711.613.506.574.58-83.2226.12
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Quick Ratio
0.520.520.510.450.560.761.091.181.150.921.13
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Current Ratio
0.990.991.031.061.131.111.231.401.461.481.43
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Asset Turnover
1.971.971.931.601.501.311.741.821.871.821.84
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Interest Coverage
11.0011.0015.38-4.86-6.002.692.356.394.861.34-3.05
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Return on Equity (ROE)
12.20%12.20%11.50%-11.70%-17.00%4.70%4.80%8.90%29.30%0.50%-19.80%
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Return on Assets (ROA)
3.50%3.50%3.80%-3.90%-5.40%1.30%1.60%3.20%9.00%0.10%-5.10%
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Return on Capital (ROIC)
6.77%6.77%8.09%9.59%0.19%3.08%4.42%4.51%29.20%1.52%-7.21%
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Earnings Yield
7.16%6.61%7.96%-10.34%-21.15%6.89%7.54%9.91%22.15%0.26%-7.43%
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FCF Yield
11.63%10.74%6.61%13.58%28.31%15.72%31.91%15.05%10.84%-0.59%1.24%
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Dividend Yield
0.00%0.00%0.00%0.00%0.90%3.80%4.00%2.80%1.10%0.00%0.00%
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Payout Ratio
0.00%0.00%0.00%0.00%-4.10%54.90%52.90%28.60%5.10%0.00%0.00%
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Buyback Yield / Dilution
18.41%18.41%11.17%2.09%3.61%0.13%-6.02%2.32%3.71%-1.88%-86.33%
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Total Shareholder Return
18.41%18.41%11.17%2.09%4.51%3.93%-2.02%5.12%4.81%-1.88%-86.33%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).