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The ODP Corporation (ODP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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41.32-0.24 (-0.58%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 52.2B
Enterprise Value 32.75B
Trailing P/E 57.79
Forward P/E 19.08
PEG Ratio (5 yr expected) 10.92
Price/Sales (ttm)0.23
Price/Book (mrq)1.21
Enterprise Value/Revenue 30.29
Enterprise Value/EBITDA 76.46

Trading Information

Stock Price History

Beta (5Y Monthly) 2.15
52-Week Change 3125.67%
S&P500 52-Week Change 334.88%
52 Week High 351.40
52 Week Low 317.86
50-Day Moving Average 344.18
200-Day Moving Average 343.95

Share Statistics

Avg Vol (3 month) 3357.51k
Avg Vol (10 day) 3667.19k
Shares Outstanding 553.33M
Implied Shares Outstanding 6N/A
Float 47.29M
% Held by Insiders 12.46%
% Held by Institutions 191.08%
Shares Short (Aug. 30, 2021) 43.74M
Short Ratio (Aug. 30, 2021) 412.17
Short % of Float (Aug. 30, 2021) 411.14%
Short % of Shares Outstanding (Aug. 30, 2021) 47.01%
Shares Short (prior month Jul. 29, 2021) 43.56M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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


Profit Margin 0.42%
Operating Margin (ttm)3.16%

Management Effectiveness

Return on Assets (ttm)3.34%
Return on Equity (ttm)2.25%

Income Statement

Revenue (ttm)9.48B
Revenue Per Share (ttm)177.18
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)2.13B
Net Income Avi to Common (ttm)40M
Diluted EPS (ttm)0.71
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)691M
Total Cash Per Share (mrq)12.96
Total Debt (mrq)1.23B
Total Debt/Equity (mrq)66.70
Current Ratio (mrq)1.15
Book Value Per Share (mrq)34.25

Cash Flow Statement

Operating Cash Flow (ttm)380M
Levered Free Cash Flow (ttm)358.62M