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Overstock.com, Inc. (OSTK)

Stock Price: $94.14 USD 0.29 (0.31%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
After-hours: $93.99 -0.15 (-0.16%) Aug 6, 7:59 PM

Stock Price Chart

Key Info

Market Cap 3.80B
Revenue (ttm) 1.85B
Net Income (ttm) -98.93M
Shares Out 40.33M
EPS (ttm) -1.03
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 6, 2020
Last Price $94.14
Previous Close $93.85
Change ($) 0.29
Change (%) 0.31%
Day's Open 96.25
Day's Range 89.56 - 98.24
Day's Volume 7,698,189
52-Week Range 2.47 - 98.24

More Stats

Market Cap 3.80B
Enterprise Value 3.72B
Earnings Date (est) Nov 17, 2020
Ex-Dividend Date Apr 24, 2020
Shares Outstanding 40.33M
Float 38.03M
EPS (basic) -2.7
EPS (diluted) -1.03
FCF / Share -1.59
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 4.74M
Short Ratio 1.04
Short % of Float 12.82%
Beta 3.80
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 2.05
PB Ratio 30.68
Revenue 1.85B
Operating Income -113.62M
Net Income -98.93M
Free Cash Flow -63.68M
Net Cash 77.64M
Net Cash / Share 1.93
Gross Margin 15.82%
Operating Margin -6.13%
Profit Margin -6.90%
FCF Margin -3.44%
ROA -5.41%
ROE -24.54%
ROIC -86.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$103.00*
Low
103
Current: $94.14
High
103
Target: 103.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4591,8221,7451,8001,6581,4971,3041,0991,0541,090
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
Assets418461434485428377316182180218
Liabilities240251262312279248197151166187
Book Value11513217617515012911930.9613.2430.66
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

Description

Overstock.com, Inc. 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.