The ODP Corporation Statistics
Total Valuation
ODP has a market cap or net worth of $1.05 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.87B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ODP has 33.58 million shares outstanding. The number of shares has decreased by -16.85% in one year.
| Shares Outstanding | 33.58M |
| Shares Change (YoY) | -16.85% |
| Shares Change (QoQ) | -10.26% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 93.92% |
| Float | 30.28M |
Valuation Ratios
The trailing PE ratio is 29.56 and the forward PE ratio is 6.74. ODP's PEG ratio is 0.48.
| PE Ratio | 29.56 |
| Forward PE | 6.74 |
| PS Ratio | 0.16 |
| Forward PS | 0.14 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 11.63 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 20.76.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.90 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.90 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 11.13 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 6.65% |
| Revenue Per Employee | $370,200 |
| Profits Per Employee | -$1,300 |
| Employee Count | 20,000 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, ODP has paid $25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 39.06% |
Stock Price Statistics
The stock price has decreased by -35.69% 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 | -35.69% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 41.08 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 430,584 |
Short Selling Information
The latest short interest is 4.28 million, so 12.74% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 4.49M |
| Short % of Shares Out | 12.74% |
| Short % of Float | 14.13% |
| Short Ratio (days to cover) | 7.70 |
Income Statement
In the last 12 months, ODP had revenue of $7.40 billion and -$26.00 million in losses. Loss per share was -$0.70.
| Revenue | 7.40B |
| Gross Profit | 1.62B |
| Operating Income | 210.00M |
| Pretax Income | 4.00M |
| Net Income | -26.00M |
| EBITDA | 274.00M |
| EBIT | 210.00M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $180.00 million in cash and $1.00 billion in debt, giving a net cash position of -$822.00 million or -$24.48 per share.
| Cash & Cash Equivalents | 180.00M |
| Total Debt | 1.00B |
| Net Cash | -822.00M |
| Net Cash Per Share | -$24.48 |
| Equity (Book Value) | 893.00M |
| Book Value Per Share | 26.02 |
| Working Capital | -166.00M |
Cash Flow
In the last 12 months, operating cash flow was $209.00 million and capital expenditures -$119.00 million, giving a free cash flow of $90.00 million.
| Operating Cash Flow | 209.00M |
| Capital Expenditures | -119.00M |
| Free Cash Flow | 90.00M |
| FCF Per Share | $2.68 |
Margins
Gross margin is 21.89%, with operating and profit margins of 2.84% and -0.35%.
| Gross Margin | 21.89% |
| Operating Margin | 2.84% |
| Pretax Margin | 0.86% |
| Profit Margin | -0.35% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.84% |
| 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 | 16.85% |
| Shareholder Yield | 16.85% |
| Earnings Yield | -2.48% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for ODP is $30.00, which is -3.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | -3.72% |
| 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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |