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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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27.54-0.29 (-1.04%)
At close: 04:00PM EDT
27.60 +0.06 (+0.22%)
After hours: 07:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.17B
Enterprise value 724.29M
Trailing P/E 8.49
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)1.59
Enterprise value/revenue 0.28
Enterprise value/EBITDA 5.69

Trading information

Stock price history

Beta (5Y monthly) 3.87
52-week change 3-65.97%
S&P500 52-week change 3-7.05%
52-week high 3111.28
52-week low 326.02
50-day moving average 339.21
200-day moving average 362.07

Share statistics

Avg vol (3-month) 32.67M
Avg vol (10-day) 32.23M
Shares outstanding 542.72M
Implied shares outstanding 6N/A
Float 842.25M
% held by insiders 11.07%
% held by institutions 180.02%
Shares short (28 Apr 2022) 48.45M
Short ratio (28 Apr 2022) 44.61
Short % of float (28 Apr 2022) 422.56%
Short % of shares outstanding (28 Apr 2022) 419.78%
Shares short (prior month 30 Mar 2022) 47.65M

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 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 14.56%
Operating margin (ttm)3.68%

Management effectiveness

Return on assets (ttm)6.19%
Return on equity (ttm)26.39%

Income statement

Revenue (ttm)2.63B
Revenue per share (ttm)61.19
Quarterly revenue growth (yoy)-18.80%
Gross profit (ttm)623.9M
EBITDA 107.5M
Net income avi to common (ttm)118.47M
Diluted EPS (ttm)7.99
Quarterly earnings growth (yoy)-37.10%

Balance sheet

Total cash (mrq)493.26M
Total cash per share (mrq)11.55
Total debt (mrq)52.54M
Total debt/equity (mrq)7.17
Current ratio (mrq)1.91
Book value per share (mrq)17.15

Cash flow statement

Operating cash flow (ttm)52.38M
Levered free cash flow (ttm)9.65M