The ODP Corporation Statistics
Total Valuation
ODP has a market cap or net worth of $427.28 million. The enterprise value is $1.58 billion.
| Market Cap | 427.28M |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ODP has 29.82 million shares outstanding. The number of shares has decreased by -12.50% in one year.
| Current Share Class | 29.82M |
| Shares Outstanding | 29.82M |
| Shares Change (YoY) | -12.50% |
| Shares Change (QoQ) | -9.09% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 104.87% |
| Float | 28.60M |
Valuation Ratios
The trailing PE ratio is 4.65 and the forward PE ratio is 5.64. ODP's PEG ratio is 0.40.
| PE Ratio | 4.65 |
| Forward PE | 5.64 |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 49.48.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.94 |
| EV / FCF | 49.48 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 41.31 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | $367,895 |
| Profits Per Employee | -$158 |
| Employee Count | 19,000 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, ODP has paid $40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -73.40% in the last 52 weeks. The beta is 1.56, so ODP's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -73.40% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 709,959 |
Short Selling Information
The latest short interest is 5.27 million, so 17.66% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 17.66% |
| Short % of Float | 18.41% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, ODP had revenue of $6.99 billion and -$3.00 million in losses. Loss per share was -$0.03.
| Revenue | 6.99B |
| Gross Profit | 1.45B |
| Operating Income | 228.00M |
| Pretax Income | 4.00M |
| Net Income | -3.00M |
| EBITDA | 270.00M |
| EBIT | 228.00M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $166.00 million in cash and $1.32 billion in debt, giving a net cash position of -$1.16 billion or -$38.77 per share.
| Cash & Cash Equivalents | 166.00M |
| Total Debt | 1.32B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$38.77 |
| Equity (Book Value) | 807.00M |
| Book Value Per Share | 27.07 |
| Working Capital | -105.00M |
Cash Flow
In the last 12 months, operating cash flow was $130.00 million and capital expenditures -$98.00 million, giving a free cash flow of $32.00 million.
| Operating Cash Flow | 130.00M |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 32.00M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 20.67%, with operating and profit margins of 3.26% and -0.04%.
| Gross Margin | 20.67% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.09% |
| Profit Margin | -0.04% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 3.26% |
| FCF Margin | 0.46% |
Dividends & Yields
ODP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.50% |
| Shareholder Yield | 12.50% |
| Earnings Yield | -0.70% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for ODP is $28.00, which is 95.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 95.39% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2020. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jul 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
ODP has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 3 |