The ODP Corporation Statistics
Total Valuation
ODP has a market cap or net worth of $784.58 million. The enterprise value is $1.64 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ODP has 30.12 million shares outstanding. The number of shares has decreased by -13.25% in one year.
| Current Share Class | 30.12M |
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | -13.25% |
| Shares Change (QoQ) | -5.71% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 103.84% |
| Float | 27.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.82 |
| PS Ratio | 0.13 |
| Forward PS | 0.11 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 32.90.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 12.01 |
| EV / FCF | 32.90 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.92 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 20.94 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 2.23% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $358,900 |
| Profits Per Employee | -$1,850 |
| Employee Count | 20,000 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, ODP has paid $25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 49.02% |
Stock Price Statistics
The stock price has decreased by -46.21% in the last 52 weeks. The beta is 1.49, so ODP's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -46.21% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 39.56 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 607,122 |
Short Selling Information
The latest short interest is 4.11 million, so 13.64% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 13.64% |
| Short % of Float | 14.97% |
| Short Ratio (days to cover) | 8.84 |
Income Statement
In the last 12 months, ODP had revenue of $7.18 billion and -$37.00 million in losses. Loss per share was -$1.03.
| Revenue | 7.18B |
| Gross Profit | 1.51B |
| Operating Income | 137.00M |
| Pretax Income | 4.00M |
| Net Income | -37.00M |
| EBITDA | 200.00M |
| EBIT | 137.00M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $181.00 million in cash and $1.05 billion in debt, giving a net cash position of -$866.00 million or -$28.75 per share.
| Cash & Cash Equivalents | 181.00M |
| Total Debt | 1.05B |
| Net Cash | -866.00M |
| Net Cash Per Share | -$28.75 |
| Equity (Book Value) | 856.00M |
| Book Value Per Share | 27.43 |
| Working Capital | -129.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $171.00 million and capital expenditures -$121.00 million, giving a free cash flow of $50.00 million.
| Operating Cash Flow | 171.00M |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 50.00M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 21.09%, with operating and profit margins of 1.91% and -0.52%.
| Gross Margin | 21.09% |
| Operating Margin | 1.91% |
| Pretax Margin | 0.71% |
| Profit Margin | -0.52% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 1.91% |
| FCF Margin | 1.42% |
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 | 13.25% |
| Shareholder Yield | 13.25% |
| Earnings Yield | -4.75% |
| FCF Yield | 6.42% |
Dividend DetailsAnalyst Forecast
The average price target for ODP is $28.00, which is 7.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 7.49% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |