ODP ODP Corp
- Stocks
- Consumer Cyclical
- NASDAQ: ODP
Price (delayed)
$16.9
Market cap
$508.39M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.36
Enterprise value
$1.32B
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 debt has increased by 9% year-on-year but it has declined by 6% since the previous quarter
ODP's quick ratio is down by 9% YoY but it is up by 2.4% QoQ
The EPS has dropped by 161% year-on-year
ODP's net income has plunged by 157% YoY
Key stats
What are the main financial stats of ODP
Market
Valuations
Earnings
Shares outstanding
30.08M
Market cap
$508.39M
Enterprise value
$1.32B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.64
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
13.91
EV/Sales
0.19
Revenue
$6.82B
Gross profit
$1.4B
Operating income
$90M
Net income
-$47M
EBIT
$0
EBITDA
$95M
Free cash flow
$65M
Per share
Balance sheet
Liquidity
EPS
-$1.36
EPS diluted
-$1.38
Free cash flow per share
$2.18
Book value per share
$26.29
Revenue per share
$228.69
TBVPS
$100.91
Total assets
$3.47B
Total liabilities
$2.68B
Debt
$998M
Equity
$784M
Working capital
-$99M
Debt to equity
1.27
Current ratio
0.94
Quick ratio
0.42
Net debt/EBITDA
8.56
Margins
Efficiency
Dividend
EBITDA margin
1.4%
Gross margin
20.5%
Net margin
-0.7%
Operating margin
1.3%
Return on assets
-1.3%
Return on equity
-5.6%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
0%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ODP stock price
How has the ODP stock price performed over time
Intraday
-2.99%
1 week
-7.7%
1 month
1.26%
1 year
-58.61%
YTD
-25.68%
QTD
-6.78%
Financial performance
How have ODP's revenue and profit performed over time
Revenue
$6.82B
Gross profit
$1.4B
Operating income
$90M
Net income
-$47M
Gross margin
20.5%
Net margin
-0.7%
The net margin has dropped by 164% year-on-year
ODP's net income has plunged by 157% YoY
ODP's operating income has plunged by 65% YoY and by 45% from the previous quarter
ODP's operating margin has dropped by 62% year-on-year and by 43% since the previous quarter
Price vs fundamentals
How does ODP's price correlate with its fundamentals
Growth
What is ODP's growth rate over time
Valuation
What is ODP stock price valuation
P/E
N/A
P/B
0.64
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
13.91
EV/Sales
0.19
The EPS has dropped by 161% year-on-year
ODP's price to book (P/B) is 51% lower than its 5-year quarterly average of 1.3 and 36% lower than its last 4 quarters average of 1.0
ODP's equity is down by 27% YoY and by 2.9% from the previous quarter
ODP's P/S is 65% below its 5-year quarterly average of 0.2 and 30% below its last 4 quarters average of 0.1
ODP's revenue is down by 10% year-on-year and by 2.4% since the previous quarter
Efficiency
How efficient is ODP business performance
ODP's return on equity has dropped by 177% year-on-year
ODP's return on assets has shrunk by 162% YoY
ODP's return on invested capital has dropped by 100% since the previous quarter and by 100% year-on-year
The return on sales has dropped by 100% since the previous quarter and by 100% year-on-year
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 29% higher than its total liabilities
ODP's quick ratio is down by 9% YoY but it is up by 2.4% QoQ
ODP's total assets has decreased by 7% YoY
The debt is 27% greater than the equity
The company's debt to equity rose by 48% YoY but it fell by 3.1% QoQ
ODP's equity is down by 27% YoY and by 2.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.