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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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22.58+0.40 (+1.80%)
At close: 04:00PM EST
22.40 -0.18 (-0.80%)
Pre-market: 09:18AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 979.29M
Enterprise value 596.55M
Trailing P/E 97.32
Forward P/E 26.45
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)1.45
Enterprise value/revenue 0.28
Enterprise value/EBITDA 7.65

Trading information

Stock price history

Beta (5Y monthly) 3.40
52-week change 3-47.60%
S&P500 52-week change 3-8.38%
52-week high 359.46
52-week low 317.05
50-day moving average 322.04
200-day moving average 327.00

Share statistics

Avg vol (3-month) 31.35M
Avg vol (10-day) 31.19M
Shares outstanding 545.74M
Implied shares outstanding 6N/A
Float 845.24M
% held by insiders 11.03%
% held by institutions 163.43%
Shares short (29 Dec 2022) 44.88M
Short ratio (29 Dec 2022) 43.68
Short % of float (29 Dec 2022) 412.06%
Short % of shares outstanding (29 Dec 2022) 410.67%
Shares short (prior month 29 Nov 2022) 44.77M

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)29 Sept 2022

Profitability

Profit margin 0.62%
Operating margin (ttm)2.28%

Management effectiveness

Return on assets (ttm)3.02%
Return on equity (ttm)1.91%

Income statement

Revenue (ttm)2.14B
Revenue per share (ttm)48.88
Quarterly revenue growth (yoy)-33.20%
Gross profit (ttm)623.9M
EBITDA 58.77M
Net income avi to common (ttm)9.43M
Diluted EPS (ttm)0.22
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)427.53M
Total cash per share (mrq)9.35
Total debt (mrq)48.22M
Total debt/equity (mrq)7.13
Current ratio (mrq)2.04
Book value per share (mrq)14.79

Cash flow statement

Operating cash flow (ttm)15.56M
Levered free cash flow (ttm)-14.51M