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The ODP Corporation (ODP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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45.85-0.08 (-0.16%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 52.42B
Enterprise Value 33.08B
Trailing P/E N/A
Forward P/E 110.49
PEG Ratio (5 yr expected) 10.77
Price/Sales (ttm)0.24
Price/Book (mrq)1.35
Enterprise Value/Revenue 30.31
Enterprise Value/EBITDA 66.55

Trading Information

Stock Price History

Beta (5Y Monthly) 2.42
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 347.64
52 Week Low 313.60
50-Day Moving Average 331.59
200-Day Moving Average 324.52

Share Statistics

Avg Vol (3 month) 3603.73k
Avg Vol (10 day) 31.29M
Shares Outstanding 552.67M
Float 41.79M
% Held by Insiders 11.83%
% Held by Institutions 194.41%
Shares Short (Dec. 30, 2020) 43.48M
Short Ratio (Dec. 30, 2020) 47.86
Short % of Float (Dec. 30, 2020) 49.26%
Short % of Shares Outstanding (Dec. 30, 2020) 46.60%
Shares Short (prior month Nov. 29, 2020) 43.29M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.09%
5 Year Average Dividend Yield 4N/A
Payout Ratio 440.00%
Dividend Date 3Mar. 12, 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. 27, 2019
Most Recent Quarter (mrq)Sep. 25, 2020

Profitability

Profit Margin -2.84%
Operating Margin (ttm)3.35%

Management Effectiveness

Return on Assets (ttm)3.18%
Return on Equity (ttm)-14.38%

Income Statement

Revenue (ttm)9.93B
Revenue Per Share (ttm)184.74
Quarterly Revenue Growth (yoy)-8.70%
Gross Profit (ttm)2.46B
EBITDA 471M
Net Income Avi to Common (ttm)-282M
Diluted EPS (ttm)-5.27
Quarterly Earnings Growth (yoy)-5.00%

Balance Sheet

Total Cash (mrq)743M
Total Cash Per Share (mrq)14.1
Total Debt (mrq)1.41B
Total Debt/Equity (mrq)78.66
Current Ratio (mrq)1.08
Book Value Per Share (mrq)34.08

Cash Flow Statement

Operating Cash Flow (ttm)641M
Levered Free Cash Flow (ttm)1.78B