ODP ODP Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: ODP

Price (delayed)

$42.42

Market cap

$1.52B

P/E Ratio

19.02

Dividend/share

N/A

EPS

$2.23

Enterprise value

$2.16B

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 4.9% since the previous quarter
ODP's net income has plunged by 55% YoY and by 41% from the previous quarter
The EPS has declined by 46% year-on-year and by 38% since the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: https://www.officedepot.com/
Peers: WSM BIG EBAY

Key stats

What are the main financial stats of ODP
Market
Shares outstanding
35.89M
Market cap
$1.52B
Enterprise value
$2.16B
Valuations
Price to earnings (P/E)
19.02
Price to book (P/B)
1.45
Price to sales (P/S)
0.2
EV/EBIT
15.08
EV/EBITDA
8.39
EV/Sales
0.28
Earnings
Revenue
$7.59B
EBIT
$143M
EBITDA
$257M
Free cash flow
$99M
Per share
EPS
$2.23
Free cash flow per share
$2.7
Book value per share
$29.19
Revenue per share
$207.33
TBVPS
$89.77
Balance sheet
Total assets
$3.74B
Total liabilities
$2.67B
Debt
$916M
Equity
$1.07B
Working capital
-$100M
Liquidity
Debt to equity
0.86
Current ratio
0.94
Quick ratio
0.46
Net debt/EBITDA
2.47
Margins
EBITDA margin
3.4%
Gross margin
22.3%
Net margin
1.1%
Operating margin
1.6%
Efficiency
Return on assets
2.1%
Return on equity
7.3%
Return on invested capital
6.3%
Return on capital employed
6.8%
Return on sales
1.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ODP stock price

How has the ODP stock price performed over time
Intraday
1.22%
1 week
3.89%
1 month
7.99%
1 year
-14.34%
YTD
-24.65%
QTD
8.02%

Financial performance

How have ODP's revenue and profit performed over time
Revenue
$7.59B
Gross profit
$1.7B
Operating income
$124M
Net income
$82M
Gross margin
22.3%
Net margin
1.1%
ODP's net income has plunged by 55% YoY and by 41% from the previous quarter
ODP's operating income has plunged by 53% YoY and by 38% from the previous quarter
The net margin has dropped by 50% year-on-year and by 39% since the previous quarter
ODP's operating margin is down by 48% year-on-year and by 38% since the previous quarter

Growth

What is ODP's growth rate over time

Valuation

What is ODP stock price valuation
ODP P/E details
P/E
19.02
P/B
1.45
P/S
0.2
EV/EBIT
15.08
EV/EBITDA
8.39
EV/Sales
0.28
The EPS has declined by 46% year-on-year and by 38% since the previous quarter
The stock's price to earnings (P/E) is 27% more than its last 4 quarters average of 14.8
ODP's price to book (P/B) is 20% higher than its 5-year quarterly average of 1.2 but 15% lower than its last 4 quarters average of 1.7
ODP's equity is down by 7% YoY and by 2.9% from the previous quarter
ODP's revenue is down by 10% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is ODP business performance
ODP's return on assets has shrunk by 51% YoY and by 40% QoQ
ODP's return on equity is down by 46% year-on-year and by 40% since the previous quarter
ODP's return on invested capital is down by 44% year-on-year and by 35% since the previous quarter
The return on sales has declined by 41% year-on-year and by 32% since the previous quarter

Dividends

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

Financial health

How did ODP financials performed over time
ODP's total assets is 40% higher than its total liabilities
ODP's quick ratio is down by 12% QoQ and by 2.1% YoY
ODP's total liabilities is down by 8% year-on-year and by 4.3% since the previous quarter
The debt is 14% smaller than the equity
The company's debt to equity rose by 8% YoY
ODP's equity is down by 7% 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.