ODP ODP Corp

Price (delayed)

$46.44

Market cap

$2.45B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$5.37

Enterprise value

$3.12B

Sector: Consumer Cyclical
Industry: Specialty Retail

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 declined by 46% year-on-year and by 20% since the previous quarter
ODP's equity is down by 16% YoY but it is up by 4.5% from the previous quarter
ODP's quick ratio is down by 18% YoY and by 9% QoQ
The company's gross profit fell by 12% YoY and by 3.4% QoQ

Key stats

What are the main financial stats of ODP
Market
Shares outstanding
52.67M
Market cap
$2.45B
Enterprise value
$3.12B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.36
Price to sales (P/S)
0.25
EV/EBIT
N/A
EV/EBITDA
239.63
EV/Sales
0.31
Earnings
Revenue
$9.93B
EBIT
-$180M
EBITDA
$13M
Free cash flow
$560M
Per share
EPS
-$5.37
Free cash flow per share
$10.63
Book value per share
$34.08
Revenue per share
$188.55
TBVPS
$90.76
Balance sheet
Total assets
$5.75B
Total liabilities
$3.95B
Debt
$1.41B
Equity
$1.8B
Working capital
$193M
Liquidity
Debt to equity
0.79
Current ratio
1.08
Quick ratio
0.61
Net debt/EBITDA
51.46
Margins
EBITDA margin
0.1%
Gross margin
22.2%
Net margin
-2.8%
Operating margin
-2%
Efficiency
Return on assets
-4.4%
Return on equity
-14.4%
Return on invested capital
-4.6%
Return on capital employed
-5.2%
Return on sales
-1.8%
Dividend
Dividend yield
2.15%
DPS
$1
Payout ratio
N/A

ODP stock price

How has the ODP stock price performed over time
Intraday
0.56%
1 week
1.11%
1 month
61.64%
1 year
85.02%
YTD
58.5%
QTD
58.5%

Financial performance

How have ODP's revenue and profit performed over time
Revenue
$9.93B
Gross profit
$2.21B
Operating income
-$200M
Net income
-$282M
Gross margin
22.2%
Net margin
-2.8%
The company's gross profit fell by 12% YoY and by 3.4% QoQ
ODP's revenue is down by 8% year-on-year and by 2.4% since the previous quarter
ODP's operating margin is down by 5% since the previous quarter
ODP's gross margin is down by 3.9% YoY

Growth

What is ODP's growth rate over time

Valuation

What is ODP stock price valuation
P/E
N/A
P/B
1.36
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
239.63
EV/Sales
0.31
ODP's price to book (P/B) is 127% higher than its last 4 quarters average of 0.6 and 51% higher than its 5-year quarterly average of 0.9
ODP's equity is down by 16% YoY but it is up by 4.5% from the previous quarter
ODP's P/S is 150% above its last 4 quarters average of 0.1 and 25% above its 5-year quarterly average of 0.2
ODP's revenue is down by 8% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is ODP business performance
ODP's return on invested capital is down by 18% since the previous quarter
ODP's return on assets has decreased by 7% QoQ
The return on sales has declined by 6% since the previous quarter
ODP's return on equity is down by 5% since the previous quarter

Dividends

What is ODP's dividend history
DPS
$1
Dividend yield
2.15%
Payout ratio
N/A
Recent dividends

Financial health

How did ODP financials performed over time
ODP's total assets is 45% higher than its total liabilities
ODP's total liabilities is down by 24% year-on-year and by 4.8% since the previous quarter
ODP's total assets has decreased by 22% YoY and by 2% QoQ
The debt is 21% smaller than the equity
The debt has declined by 46% year-on-year and by 20% since the previous quarter
The company's debt to equity fell by 36% YoY and by 23% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.