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The ODP Corporation (ODP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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31.14+1.29 (+4.32%)
At close: 04:00PM EDT
31.30 +0.16 (+0.51%)
After hours: 05:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.00B
Enterprise Value 1.82B
Trailing P/E 26.65
Forward P/E 6.02
PEG Ratio (5 yr expected) 0.43
Price/Sales (ttm)0.15
Price/Book (mrq)1.12
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA 9.21

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 3-28.89%
S&P500 52-Week Change 338.29%
52 Week High 358.98
52 Week Low 323.69
50-Day Moving Average 329.10
200-Day Moving Average 342.32

Share Statistics

Avg Vol (3 month) 3554.86k
Avg Vol (10 day) 3435.46k
Shares Outstanding 533.58M
Implied Shares Outstanding 635.03M
Float 830.27M
% Held by Insiders 13.50%
% Held by Institutions 199.14%
Shares Short (Sept 30, 2024) 44.49M
Short Ratio (Sept 30, 2024) 47.12
Short % of Float (Sept 30, 2024) 419.98%
Short % of Shares Outstanding (Sept 30, 2024) 413.36%
Shares Short (prior month Aug 30, 2024) 44.2M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 01, 2020
Ex-Dividend Date 4Feb 28, 2020
Last Split Factor 21:10
Last Split Date 3Jul 01, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Jun 29, 2024

Profitability

Profit Margin -0.35%
Operating Margin (ttm)1.92%

Management Effectiveness

Return on Assets (ttm)3.45%
Return on Equity (ttm)3.80%

Income Statement

Revenue (ttm)7.4B
Revenue Per Share (ttm)200.11
Quarterly Revenue Growth (yoy)-10.00%
Gross Profit (ttm)N/A
EBITDA 274M
Net Income Avi to Common (ttm)39M
Diluted EPS (ttm)1.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)180M
Total Cash Per Share (mrq)5.36
Total Debt (mrq)1B
Total Debt/Equity (mrq)112.21%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)26.02

Cash Flow Statement

Operating Cash Flow (ttm)209M
Levered Free Cash Flow (ttm)123.75M