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The ODP Corporation (ODP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.09-0.16 (-0.32%)
As of 10:59AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.88B
Enterprise value 2.45B
Trailing P/E 14.64
Forward P/E 9.04
PEG ratio (5-yr expected) 0.65
Price/sales (ttm)0.26
Price/book (mrq)1.70
Enterprise value/revenue 0.31
Enterprise value/EBITDA 7.31

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 318.09%
S&P500 52-week change 322.64%
52-week high 358.98
52-week low 339.36
50-day moving average 351.83
200-day moving average 349.46

Share statistics

Avg vol (3-month) 3338.86k
Avg vol (10-day) 3312.28k
Shares outstanding 536.62M
Implied shares outstanding 637.38M
Float 832.66M
% held by insiders 13.20%
% held by institutions 1107.38%
Shares short (15 Apr 2024) 43.32M
Short ratio (15 Apr 2024) 48.26
Short % of float (15 Apr 2024) 413.04%
Short % of shares outstanding (15 Apr 2024) 49.08%
Shares short (prior month 15 Mar 2024) 45.34M

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 301 Jul 2020
Ex-dividend date 428 Feb 2020
Last split factor 21:10
Last split date 301 Jul 2020

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 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