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ODP ODP Corp
Price (delayed)
$24.21
Market cap
$729.16M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.79
Enterprise value
$1.6B
The ODP Corporation is an American office supply retailing company headquartered in Boca Raton, Florida. The company has combined annual sales of approximately $11 billion, and employs about 38,000 associates
Highlights
ODP's quick ratio is down by 17% YoY but it is up by 13% QoQ
ODP's net income has plunged by 119% YoY and by 48% from the previous quarter
The EPS has dropped by 116% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of ODP
Market
Valuations
Earnings
Shares outstanding
30.12M
Market cap
$729.16M
Enterprise value
$1.6B
Price to book (P/B)
0.95
Price to sales (P/S)
0.11
EV/EBIT
93.83
EV/EBITDA
13.52
EV/Sales
0.22
Revenue
$7.17B
Gross profit
$1.51B
Net income
-$37M
EBIT
$17M
EBITDA
$118M
Free cash flow
$71M
Per share
Balance sheet
Liquidity
EPS
-$0.79
EPS diluted
-$0.8
Free cash flow per share
$2.11
Book value per share
$25.49
Revenue per share
$213.63
TBVPS
$96.19
Total assets
$3.69B
Total liabilities
$2.84B
Debt
$1.05B
Equity
$856M
Working capital
-$129M
Debt to equity
1.22
Current ratio
0.92
Quick ratio
0.44
Net debt/EBITDA
7.34
Margins
Efficiency
Dividend
EBITDA margin
1.6%
Gross margin
21.1%
Net margin
-0.5%
Operating margin
1.2%
Return on assets
-1%
Return on equity
-3.8%
Return on invested capital
0.7%
Return on capital employed
0.8%
Return on sales
0.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ODP stock price
How has the ODP stock price performed over time
Intraday
2.2%
1 week
8.32%
1 month
-12.19%
1 year
-53.04%
YTD
6.46%
QTD
6.46%
Financial performance
How have ODP's revenue and profit performed over time
Revenue
$7.17B
Gross profit
$1.51B
Operating income
$89M
Net income
-$37M
Gross margin
21.1%
Net margin
-0.5%
The net margin has dropped by 121% year-on-year and by 67% since the previous quarter
ODP's net income has plunged by 119% YoY and by 48% from the previous quarter
ODP's operating income has plunged by 72% YoY and by 6% from the previous quarter
ODP's operating margin has dropped by 69% year-on-year and by 8% since the previous quarter
Growth
What is ODP's growth rate over time
Valuation
What is ODP stock price valuation
P/E
N/A
P/B
0.95
P/S
0.11
EV/EBIT
93.83
EV/EBITDA
13.52
EV/Sales
0.22
The EPS has dropped by 116% year-on-year and by 11% since the previous quarter
ODP's price to book (P/B) is 41% lower than its last 4 quarters average of 1.6 and 27% lower than its 5-year quarterly average of 1.3
ODP's equity is down by 26% YoY and by 4.1% from the previous quarter
ODP's P/S is 45% below its 5-year quarterly average of 0.2 and 45% below its last 4 quarters average of 0.2
ODP's revenue is down by 12% year-on-year and by 3.1% since the previous quarter
Efficiency
How efficient is ODP business performance
ODP's return on equity has dropped by 123% year-on-year and by 58% since the previous quarter
ODP's return on assets has shrunk by 121% YoY and by 43% QoQ
ODP's return on invested capital has dropped by 95% year-on-year and by 42% since the previous quarter
The return on sales has dropped by 94% year-on-year and by 50% since the previous quarter
Dividends
What is ODP's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did ODP financials performed over time
ODP's total assets is 30% higher than its total liabilities
ODP's quick ratio is down by 17% YoY but it is up by 13% QoQ
The current ratio has decreased by 8% YoY but it has increased by 2.2% from the previous quarter
The debt is 22% greater than the equity
The company's debt to equity has surged by 51% YoY and by 9% QoQ
ODP's equity is down by 26% YoY and by 4.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.