The ODP Corporation Statistics
Total Valuation
ODP has a market cap or net worth of $843.30 million. The enterprise value is $1.45 billion.
| Market Cap | 843.30M |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ODP has 30.12 million shares outstanding. The number of shares has decreased by -15.97% in one year.
| Current Share Class | 30.12M |
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | -15.97% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 98.07% |
| Float | 28.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.96 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 12.09.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.22 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.91 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 6.58 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | $343,895 |
| Profits Per Employee | -$474 |
| Employee Count | 19,000 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, ODP has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks. The beta is 1.16, so ODP's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 20.18 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 1,118,181 |
Short Selling Information
The latest short interest is 3.46 million, so 11.48% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 11.48% |
| Short % of Float | 12.12% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, ODP had revenue of $6.53 billion and -$9.00 million in losses. Loss per share was -$0.30.
| Revenue | 6.53B |
| Gross Profit | 1.33B |
| Operating Income | 201.00M |
| Pretax Income | 10.00M |
| Net Income | -9.00M |
| EBITDA | 249.00M |
| EBIT | 201.00M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $182.00 million in cash and $789.00 million in debt, giving a net cash position of -$607.00 million or -$20.15 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 789.00M |
| Net Cash | -607.00M |
| Net Cash Per Share | -$20.15 |
| Equity (Book Value) | 823.00M |
| Book Value Per Share | 27.33 |
| Working Capital | -136.00M |
Cash Flow
In the last 12 months, operating cash flow was $191.00 million and capital expenditures -$71.00 million, giving a free cash flow of $120.00 million.
| Operating Cash Flow | 191.00M |
| Capital Expenditures | -71.00M |
| Free Cash Flow | 120.00M |
| FCF Per Share | $3.98 |
Margins
Gross margin is 20.37%, with operating and profit margins of 3.08% and -0.14%.
| Gross Margin | 20.37% |
| Operating Margin | 3.08% |
| Pretax Margin | 0.15% |
| Profit Margin | -0.14% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 3.08% |
| FCF Margin | 1.84% |
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 | 15.97% |
| Shareholder Yield | 15.97% |
| Earnings Yield | -1.07% |
| FCF Yield | 14.23% |
Analyst Forecast
| Price Target | $28.00 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ODP has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |