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The ODP Corporation (ODP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.89-0.39 (-0.78%)
At close: 04:00PM EDT
49.89 0.00 (0.00%)
After hours: 05:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.83B
Enterprise value 2.40B
Trailing P/E 14.27
Forward P/E 8.81
PEG ratio (5-yr expected) 0.63
Price/sales (ttm)0.26
Price/book (mrq)1.66
Enterprise value/revenue 0.31
Enterprise value/EBITDA 7.16

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 315.54%
S&P500 52-week change 323.06%
52-week high 358.98
52-week low 339.36
50-day moving average 351.93
200-day moving average 349.42

Share statistics

Avg vol (3-month) 3334.41k
Avg vol (10-day) 3315.05k
Shares outstanding 536.62M
Implied shares outstanding 636.68M
Float 832.66M
% held by insiders 13.20%
% held by institutions 1107.38%
Shares short (28 Mar 2024) 43.33M
Short ratio (28 Mar 2024) 46.72
Short % of float (28 Mar 2024) 413.07%
Short % of shares outstanding (28 Mar 2024) 49.10%
Shares short (prior month 29 Feb 2024) 45.46M

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