ODP ODP Corp
Price (delayed)
$28.14
Market cap
$944.97M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.71
Enterprise value
$1.77B
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
The EPS has dropped by 132% since the previous quarter and by 116% year-on-year
ODP's net income has plunged by 130% from the previous quarter and by 113% YoY
Key stats
What are the main financial stats of ODP
Market
Valuations
Earnings
Shares outstanding
33.58M
Market cap
$944.97M
Enterprise value
$1.77B
Price to book (P/B)
1.13
Price to sales (P/S)
0.14
EV/EBIT
76.82
EV/EBITDA
13.8
EV/Sales
0.24
Revenue
$7.4B
EBIT
$23M
EBITDA
$128M
Free cash flow
$105M
Per share
Balance sheet
Liquidity
EPS
-$0.71
Free cash flow per share
$2.93
Book value per share
$24.88
Revenue per share
$206.24
TBVPS
$89.34
Total assets
$3.65B
Total liabilities
$2.76B
Debt
$1B
Equity
$893M
Working capital
-$166M
Debt to equity
1.12
Current ratio
0.9
Quick ratio
0.39
Net debt/EBITDA
6.42
Margins
Efficiency
Dividend
EBITDA margin
1.7%
Gross margin
21.9%
Net margin
-0.3%
Operating margin
1.1%
Return on assets
-0.7%
Return on equity
-2.4%
Return on invested capital
1%
Return on capital employed
1.1%
Return on sales
0.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ODP stock price
How has the ODP stock price performed over time
Intraday
0.46%
1 week
-8.78%
1 month
-25.81%
1 year
-40.81%
YTD
-50.02%
QTD
-28.34%
Financial performance
How have ODP's revenue and profit performed over time
Revenue
$7.4B
Gross profit
$1.62B
Operating income
$78M
Net income
-$25M
Gross margin
21.9%
Net margin
-0.3%
ODP's net income has plunged by 130% from the previous quarter and by 113% YoY
The net margin has dropped by 127% since the previous quarter and by 113% year-on-year
ODP's operating income has plunged by 73% YoY and by 43% from the previous quarter
ODP's operating margin has dropped by 69% year-on-year and by 39% 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
1.13
P/S
0.14
EV/EBIT
76.82
EV/EBITDA
13.8
EV/Sales
0.24
The EPS has dropped by 132% since the previous quarter and by 116% year-on-year
ODP's price to book (P/B) is 34% lower than its last 4 quarters average of 1.7 and 6% lower than its 5-year quarterly average of 1.2
ODP's equity is down by 23% YoY and by 16% from the previous quarter
ODP's P/S is 30% below its 5-year quarterly average of 0.2 and 30% below its last 4 quarters average of 0.2
ODP's revenue is down by 11% year-on-year and by 2.5% since the previous quarter
Efficiency
How efficient is ODP business performance
ODP's return on equity has dropped by 133% since the previous quarter and by 116% year-on-year
ODP's return on assets has shrunk by 133% QoQ and by 115% YoY
ODP's return on invested capital has dropped by 92% year-on-year and by 85% since the previous quarter
The return on sales has dropped by 91% year-on-year and by 84% 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 32% higher than its total liabilities
ODP's quick ratio is down by 19% YoY and by 15% QoQ
The current ratio has decreased by 8% YoY and by 4.3% from the previous quarter
The debt is 12% greater than the equity
The company's debt to equity rose by 45% YoY and by 30% QoQ
ODP's equity is down by 23% YoY and by 16% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.