OSTK - Overstock.com, Inc.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 920.07M
Enterprise value 586.42M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)1.44
Enterprise value/revenue 0.30
Enterprise value/EBITDA 13.41

Trading information

Stock price history

Beta (5Y monthly) 3.36
52-week change 3-41.66%
S&P500 52-week change 31.77%
52-week high 335.20
52-week low 317.05
50-day moving average 319.24
200-day moving average 322.43

Share statistics

Avg vol (3-month) 31.37M
Avg vol (10-day) 31.03M
Shares outstanding 545.2M
Implied shares outstanding 6N/A
Float 844.6M
% held by insiders 11.26%
% held by institutions 169.42%
Shares short (14 May 2023) 43.26M
Short ratio (14 May 2023) 42.77
Short % of float (14 May 2023) 48.13%
Short % of shares outstanding (14 May 2023) 47.21%
Shares short (prior month 13 Apr 2023) 44.22M

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 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin -3.14%
Operating margin (ttm)0.35%

Management effectiveness

Return on assets (ttm)0.40%
Return on equity (ttm)-8.11%

Income statement

Revenue (ttm)1.77B
Revenue per share (ttm)39.58
Quarterly revenue growth (yoy)-28.90%
Gross profit (ttm)443.34M
EBITDA 16.66M
Net income avi to common (ttm)-56.23M
Diluted EPS (ttm)-1.30
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)374.71M
Total cash per share (mrq)8.29
Total debt (mrq)43.97M
Total debt/equity (mrq)6.86
Current ratio (mrq)2.04
Book value per share (mrq)14.17

Cash flow statement

Operating cash flow (ttm)-25.72M
Levered free cash flow (ttm)-47.54M