Home » Stocks » Overstock.com

Overstock.com, Inc. (OSTK)

Stock Price: $71.88 USD 0.48 (0.67%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $72.05 +0.17 (0.24%) Oct 23, 7:59 PM

Stock Price Chart

Key Info

Market Cap 3.08B
Revenue (ttm) 1.85B
Net Income (ttm) -37.89M
Shares Out 42.80M
EPS (ttm) -1.03
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $71.88
Previous Close $71.40
Change ($) 0.48
Change (%) 0.67%
Day's Open 71.40
Day's Range 69.65 - 72.04
Day's Volume 1,910,634
52-Week Range 2.47 - 128.50

More Stats

Market Cap 3.08B
Enterprise Value 2.82B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 42.80M
Float 40.66M
EPS (basic) -1.16
EPS (diluted) -1.03
FCF / Share 3.33
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 4.36%
Payout Ratio n/a
Shares Short 4.63M
Short Ratio 0.65
Short % of Float 11.38%
Beta 4.45
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 22.94
PS Ratio 1.66
PB Ratio 22.04
Revenue 1.85B
Operating Income -48.79M
Net Income -37.89M
Free Cash Flow 134.10M
Net Cash 254.81M
Net Cash / Share 5.95
Gross Margin 15.82%
Operating Margin -2.63%
Profit Margin -2.00%
FCF Margin 7.24%
ROA -6.40%
ROE -24.54%
ROIC -47.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 5
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(39.58% upside)
Current: $71.88
Target: 100.33
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth-19.88%4.4%-3.07%8.57%10.74%14.79%18.64%4.27%-3.27%-
Gross Profit293354341331305279248198179190
Operating Income-123-217-46.636.92-0.5311.9216.5712.16-17.5314.97
Net Income-122-206-11012.522.458.8584.3814.67-19.4413.89
Shares Outstanding34.8729.9825.0425.3424.6124.0023.7123.3923.2623.02
Earnings Per Share-3.46-6.83-4.280.490.100.363.470.62-0.840.59
EPS Growth---390%-72.22%-89.63%459.68%---
Operating Cash Flow-81.61-139-35.2239.5654.5280.8383.6528.1525.6616.32
Capital Expenditures-21.77-28.68-23.59-72.28-59.51-41.35-18.07-12.43-8.74-20.51
Free Cash Flow-103-168-58.81-32.72-5.0039.4965.5815.7116.92-4.19
Cash & Equivalents12514320418417118215095.4599.02127
Total Debt28.163.0739.9159.2714.44---17.1151.47
Net Cash / Debt97.0514016412415618215095.4581.9175.10
Book Value17813217617515012911930.9613.2430.66
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Overstock.com, Inc.
Country United States
Employees 1,613
CEO Jonathan E. Johnson

Stock Information

Ticker Symbol OSTK
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Unique Identifier NASDAQ: OSTK


Overstock.com operates as an online retailer in the United States and internationally. It operates through Retail, tZERO, and Medici Ventures segments. The company offers furniture; and home décor, including rugs, bedding and bath, home improvement, kitchen items, and other related products. It also operates Worldstock Fair Trade, a store that provides handcrafted products; and Supplier Oasis, a single integration point for partners to manage their products, inventory, and sales channels, as well as obtain multi-channel fulfillment services through its distribution network. In addition, the company offers businesses advertising products or services on its Website. It provides its products and services through its Internet Websites, which include overstock.com, o.co, and o.biz. Further, it focuses on the development and commercialization of financial applications of blockchain technologies. The company was formerly known as D2-Discounts Direct and changed its name to Overstock.com, Inc. in October 1999. Overstock.com, Inc. was founded in 1997 and is headquartered in Midvale, Utah.