The ODP Corporation Statistics
Total Valuation
ODP has a market cap or net worth of $1.84 billion. The enterprise value is $2.41 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ODP has 36.63 million shares outstanding. The number of shares has decreased by -18.41% in one year.
| Shares Outstanding | 36.63M |
| Shares Change (YoY) | -18.41% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 107.32% |
| Float | 32.66M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 8.71. ODP's PEG ratio is 0.64.
| PE Ratio | 14.37 |
| Forward PE | 8.71 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 8.15 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 10.68.
| EV / Earnings | 17.36 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 10.97 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.99 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.26 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 6.77% |
| Revenue Per Employee | $391,550 |
| Profits Per Employee | $6,950 |
| Employee Count | 20,000 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, ODP has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +13.55% in the last 52 weeks. The beta is 1.70, so ODP's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | +13.55% |
| 50-Day Moving Average | 51.98 |
| 200-Day Moving Average | 49.41 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (30 Days) | 330,783 |
Short Selling Information
The latest short interest is 3.33 million, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 10.20% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, ODP had revenue of $7.83 billion and earned $139.00 million in profits. Earnings per share was $3.50.
| Revenue | 7.83B |
| Gross Profit | 1.77B |
| Operating Income | 201.00M |
| Pretax Income | 200.00M |
| Net Income | 139.00M |
| EBITDA | 335.00M |
| EBIT | 220.00M |
| Earnings Per Share (EPS) | $3.50 |
Balance Sheet
The company has $392.00 million in cash and $963.00 million in debt, giving a net cash position of -$571.00 million or -$15.59 per share.
| Cash & Cash Equivalents | 392.00M |
| Total Debt | 963.00M |
| Net Cash | -571.00M |
| Net Cash Per Share | -$15.59 |
| Equity / Book Value | 1.10B |
| Book Value Per Share | 30.06 |
| Working Capital | -15.00M |
Cash Flow
In the last 12 months, operating cash flow was $331.00 million and capital expenditures -$105.00 million, giving a free cash flow of $226.00 million.
| Operating Cash Flow | 331.00M |
| Capital Expenditures | -105.00M |
| Free Cash Flow | 226.00M |
| FCF Per Share | $6.05 |
Margins
Gross margin is 22.55%, with operating and profit margins of 2.57% and 1.78%.
| Gross Margin | 22.55% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 2.81% |
| FCF Margin | 2.89% |
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 | 18.41% |
| Shareholder Yield | 18.41% |
| Earnings Yield | 7.55% |
| FCF Yield | 12.27% |
Analyst Forecast
The average price target for ODP is $62.00, which is 23.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | 23.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |