Canada markets closed

The ODP Corporation (ODP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
51.39-0.04 (-0.08%)
At close: 04:00PM EDT
51.39 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.88B
Enterprise Value 2.45B
Trailing P/E 14.68
Forward P/E 9.07
PEG Ratio (5 yr expected) 0.65
Price/Sales (ttm)0.26
Price/Book (mrq)1.71
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 7.32

Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 317.68%
S&P500 52-Week Change 322.36%
52 Week High 358.98
52 Week Low 339.36
50-Day Moving Average 351.78
200-Day Moving Average 349.49

Share Statistics

Avg Vol (3 month) 3339.35k
Avg Vol (10 day) 3299.62k
Shares Outstanding 536.62M
Implied Shares Outstanding 637.38M
Float 832.55M
% Held by Insiders 13.25%
% Held by Institutions 1107.31%
Shares Short (Apr 15, 2024) 43.32M
Short Ratio (Apr 15, 2024) 48.26
Short % of Float (Apr 15, 2024) 413.04%
Short % of Shares Outstanding (Apr 15, 2024) 49.08%
Shares Short (prior month Mar 15, 2024) 45.34M

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)Dec 30, 2023

Profitability

Profit Margin 1.78%
Operating Margin (ttm)2.49%

Management Effectiveness

Return on Assets (ttm)4.64%
Return on Equity (ttm)11.64%

Income Statement

Revenue (ttm)7.83B
Revenue Per Share (ttm)200.79
Quarterly Revenue Growth (yoy)-14.20%
Gross Profit (ttm)N/A
EBITDA 363M
Net Income Avi to Common (ttm)139M
Diluted EPS (ttm)3.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)392M
Total Cash Per Share (mrq)10.7
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)112.26%
Current Ratio (mrq)0.99
Book Value Per Share (mrq)29.79

Cash Flow Statement

Operating Cash Flow (ttm)331M
Levered Free Cash Flow (ttm)291.75M