The ODP Corporation Statistics
Total Valuation
ODP has a market cap or net worth of $1.43 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ODP has 35.89 million shares outstanding. The number of shares has decreased by -8.88% in one year.
| Shares Outstanding | 35.89M |
| Shares Change (YoY) | -8.88% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 100.27% |
| Float | 34.82M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 5.60. ODP's PEG ratio is 0.64.
| PE Ratio | 18.31 |
| Forward PE | 5.60 |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 14.47 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 20.87.
| EV / Earnings | 25.20 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 14.45 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.94 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 9.25 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | $379,700 |
| Profits Per Employee | $4,100 |
| Employee Count | 20,000 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, ODP has paid $42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 1.59, so ODP's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 42.41 |
| 200-Day Moving Average | 47.88 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 718,897 |
Short Selling Information
The latest short interest is 4.33 million, so 12.07% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short Previous Month | 4.18M |
| Short % of Shares Out | 12.07% |
| Short % of Float | 12.44% |
| Short Ratio (days to cover) | 8.97 |
Income Statement
In the last 12 months, ODP had revenue of $7.59 billion and earned $82.00 million in profits. Earnings per share was $2.18.
| Revenue | 7.59B |
| Gross Profit | 1.70B |
| Operating Income | 124.00M |
| Pretax Income | 124.00M |
| Net Income | 82.00M |
| EBITDA | 257.00M |
| EBIT | 143.00M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $282.00 million in cash and $916.00 million in debt, giving a net cash position of -$634.00 million or -$17.66 per share.
| Cash & Cash Equivalents | 282.00M |
| Total Debt | 916.00M |
| Net Cash | -634.00M |
| Net Cash Per Share | -$17.66 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 29.78 |
| Working Capital | -100.00M |
Cash Flow
In the last 12 months, operating cash flow was $212.00 million and capital expenditures -$113.00 million, giving a free cash flow of $99.00 million.
| Operating Cash Flow | 212.00M |
| Capital Expenditures | -113.00M |
| Free Cash Flow | 99.00M |
| FCF Per Share | $2.70 |
Margins
Gross margin is 22.32%, with operating and profit margins of 1.63% and 1.08%.
| Gross Margin | 22.32% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.08% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 1.88% |
| FCF Margin | 1.30% |
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 | 8.88% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 5.72% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for ODP is $62.00, which is 55.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.00 |
| Price Target Difference | 55.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1:10.
| Last Split Date | Jul 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ODP has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |