Overstock.com, Inc. (OSTK)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,459 | 1,822 | 1,745 | 1,800 | 1,658 | 1,497 | 1,304 | 1,099 | 1,054 | 1,090 |
| Revenue Growth | -19.88% | 4.4% | -3.07% | 8.57% | 10.74% | 14.79% | 18.64% | 4.27% | -3.27% | - |
| Gross Profit | 293 | 354 | 341 | 331 | 305 | 279 | 248 | 198 | 179 | 190 |
| Operating Income | -123 | -217 | -46.63 | 6.92 | -0.53 | 11.92 | 16.57 | 12.16 | -17.53 | 14.97 |
| Net Income | -122 | -206 | -110 | 12.52 | 2.45 | 8.85 | 84.38 | 14.67 | -19.44 | 13.89 |
| Shares Outstanding | 34.87 | 29.98 | 25.04 | 25.34 | 24.61 | 24.00 | 23.71 | 23.39 | 23.26 | 23.02 |
| Earnings Per Share | -3.46 | -6.83 | -4.28 | 0.49 | 0.10 | 0.36 | 3.47 | 0.62 | -0.84 | 0.59 |
| EPS Growth | - | - | - | 390% | -72.22% | -89.63% | 459.68% | - | - | - |
| Operating Cash Flow | -81.61 | -139 | -35.22 | 39.56 | 54.52 | 80.83 | 83.65 | 28.15 | 25.66 | 16.32 |
| 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 | -5.00 | 39.49 | 65.58 | 15.71 | 16.92 | -4.19 |
| Cash & Equivalents | 125 | 143 | 204 | 184 | 171 | 182 | 150 | 95.45 | 99.02 | 127 |
| Total Debt | 28.16 | 3.07 | 39.91 | 59.27 | 14.44 | - | - | - | 17.11 | 51.47 |
| Net Cash / Debt | 97.05 | 140 | 164 | 124 | 156 | 182 | 150 | 95.45 | 81.91 | 75.10 |
| Assets | 418 | 461 | 434 | 485 | 428 | 377 | 316 | 182 | 180 | 218 |
| Liabilities | 240 | 251 | 262 | 312 | 279 | 248 | 197 | 151 | 166 | 187 |
| Book Value | 178 | 132 | 176 | 175 | 150 | 129 | 119 | 30.96 | 13.24 | 30.66 |
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 |
Description
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.