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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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81.53-4.43 (-5.15%)
At close: 04:00PM EST
81.53 0.00 (0.00%)
Pre-market: 07:00AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.56B
Enterprise value 3.10B
Trailing P/E 33.40
Forward P/E 27.62
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.25
Price/book (mrq)5.02
Enterprise value/revenue 1.08
Enterprise value/EBITDA 32.47

Trading information

Stock price history

Beta (5Y monthly) 4.25
52-week change 343.82%
S&P500 52-week change 328.16%
52-week high 3112.30
52-week low 346.75
50-day moving average 388.84
200-day moving average 379.54

Share statistics

Avg vol (3-month) 31.2M
Avg vol (10-day) 3872.52k
Shares outstanding 543.01M
Implied shares outstanding 6N/A
Float 842.6M
% held by insiders 10.82%
% held by institutions 182.78%
Shares short (14 Nov 2021) 44.64M
Short ratio (14 Nov 2021) 43.22
Short % of float (14 Nov 2021) 410.88%
Short % of shares outstanding (14 Nov 2021) 410.78%
Shares short (prior month 14 Oct 2021) 45.09M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 12.86%
Operating margin (ttm)2.52%

Management effectiveness

Return on assets (ttm)4.74%
Return on equity (ttm)20.04%

Income statement

Revenue (ttm)2.87B
Revenue per share (ttm)66.85
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)579.53M
EBITDA 88.17M
Net income avi to common (ttm)86.55M
Diluted EPS (ttm)7.68
Quarterly earnings growth (yoy)30.10%

Balance sheet

Total cash (mrq)512.19M
Total cash per share (mrq)11.91
Total debt (mrq)56.31M
Total debt/equity (mrq)7.94
Current ratio (mrq)1.87
Book value per share (mrq)16.49

Cash flow statement

Operating cash flow (ttm)80.72M
Levered free cash flow (ttm)31.98M