OSTK - Overstock.com, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.35B
Enterprise Value 31.34B
Trailing P/E N/A
Forward P/E 1-119.39
PEG Ratio (5 yr expected) 1-6.96
Price/Sales (ttm)0.94
Price/Book (mrq)13.44
Enterprise Value/Revenue 30.93
Enterprise Value/EBITDA 6-13.75

Trading Information

Stock Price History

Beta (5Y Monthly) 3.75
52-Week Change 3100.90%
S&P500 52-Week Change 35.18%
52 Week High 333.92
52 Week Low 32.53
50-Day Moving Average 322.32
200-Day Moving Average 311.68

Share Statistics

Avg Vol (3 month) 34.27M
Avg Vol (10 day) 33.49M
Shares Outstanding 540.38M
Float 38.02M
% Held by Insiders 11.67%
% Held by Institutions 144.95%
Shares Short (Jun. 14, 2020) 43.93M
Short Ratio (Jun. 14, 2020) 40.99
Short % of Float (Jun. 14, 2020) 49.86%
Short % of Shares Outstanding (Jun. 14, 2020) 49.74%
Shares Short (prior month May 14, 2020) 44.22M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -6.85%
Operating Margin (ttm)-7.95%

Management Effectiveness

Return on Assets (ttm)-15.76%
Return on Equity (ttm)-60.01%

Income Statement

Revenue (ttm)1.44B
Revenue Per Share (ttm)39.21
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)293.09M
EBITDA -97.27M
Net Income Avi to Common (ttm)-98.53M
Diluted EPS (ttm)-2.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)145.1M
Total Cash Per Share (mrq)3.6
Total Debt (mrq)73.22M
Total Debt/Equity (mrq)45.29
Current Ratio (mrq)0.92
Book Value Per Share (mrq)2.49

Cash Flow Statement

Operating Cash Flow (ttm)-42.41M
Levered Free Cash Flow (ttm)-22.35M