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The ODP Corporation (ODP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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42.04+0.06 (+0.14%)
As of 12:56PM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 52.3B
Enterprise Value 33.11B
Trailing P/E N/A
Forward P/E 19.24
PEG Ratio (5 yr expected) 10.92
Price/Sales (ttm)0.25
Price/Book (mrq)1.17
Enterprise Value/Revenue 30.33
Enterprise Value/EBITDA 77.63

Trading Information

Stock Price History

Beta (5Y Monthly) 2.15
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 351.40
52 Week Low 317.86
50-Day Moving Average 345.16
200-Day Moving Average 343.87

Share Statistics

Avg Vol (3 month) 3336.74k
Avg Vol (10 day) 3523k
Shares Outstanding 554.75M
Implied Shares Outstanding 6N/A
Float 48.87M
% Held by Insiders 12.40%
% Held by Institutions 188.56%
Shares Short (May 27, 2021) 43.82M
Short Ratio (May 27, 2021) 410.69
Short % of Float (May 27, 2021) 410.93%
Short % of Shares Outstanding (May 27, 2021) 46.98%
Shares Short (prior month Apr. 29, 2021) 43.74M

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 3Jun. 30, 2020
Ex-Dividend Date 4Feb. 27, 2020
Last Split Factor 21:10
Last Split Date 3Jun. 30, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 25, 2020
Most Recent Quarter (mrq)Mar. 26, 2021

Profitability

Profit Margin -3.33%
Operating Margin (ttm)2.95%

Management Effectiveness

Return on Assets (ttm)2.86%
Return on Equity (ttm)-15.19%

Income Statement

Revenue (ttm)9.35B
Revenue Per Share (ttm)176.43
Quarterly Revenue Growth (yoy)-13.20%
Gross Profit (ttm)2.13B
EBITDA 407M
Net Income Avi to Common (ttm)-311M
Diluted EPS (ttm)-5.90
Quarterly Earnings Growth (yoy)17.80%

Balance Sheet

Total Cash (mrq)753M
Total Cash Per Share (mrq)13.75
Total Debt (mrq)1.29B
Total Debt/Equity (mrq)65.82
Current Ratio (mrq)1.15
Book Value Per Share (mrq)35.80

Cash Flow Statement

Operating Cash Flow (ttm)383M
Levered Free Cash Flow (ttm)362.12M