The ODP Corporation (ODP)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
As of 11:02AM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 1.92B |
| Enterprise Value | 2.49B |
| Trailing P/E | 14.95 |
| Forward P/E | 9.23 |
| PEG Ratio (5 yr expected) | 0.66 |
| Price/Sales (ttm) | 0.27 |
| Price/Book (mrq) | 1.74 |
| Enterprise Value/Revenue | 0.32 |
| Enterprise Value/EBITDA | 7.42 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.70 |
| 52-Week Change 3 | 22.33% |
| S&P500 52-Week Change 3 | 25.01% |
| 52 Week High 3 | 58.98 |
| 52 Week Low 3 | 39.36 |
| 50-Day Moving Average 3 | 51.90 |
| 200-Day Moving Average 3 | 49.44 |
Share Statistics
| Avg Vol (3 month) 3 | 337.8k |
| Avg Vol (10 day) 3 | 324.52k |
| Shares Outstanding 5 | 36.62M |
| Implied Shares Outstanding 6 | 36.68M |
| Float 8 | 32.66M |
| % Held by Insiders 1 | 3.20% |
| % Held by Institutions 1 | 107.38% |
| Shares Short (Mar 28, 2024) 4 | 3.33M |
| Short Ratio (Mar 28, 2024) 4 | 6.72 |
| Short % of Float (Mar 28, 2024) 4 | 13.07% |
| Short % of Shares Outstanding (Mar 28, 2024) 4 | 9.10% |
| Shares Short (prior month Feb 29, 2024) 4 | 5.46M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | Jul 01, 2020 |
| Ex-Dividend Date 4 | Feb 28, 2020 |
| Last Split Factor 2 | 1:10 |
| Last Split Date 3 | Jul 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 |
© 2024 Yahoo. All rights reserved.