ODP ODP Corp

Price (delayed)

$50.43

Market cap

$1.85B

P/E Ratio

13.97

Dividend/share

N/A

EPS

$3.61

Enterprise value

$2.42B

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 gross margin is up by 3.7% YoY
The EPS has declined by 27% since the previous quarter but it has increased by 3.7% year-on-year
ODP's net income has decreased by 28% from the previous quarter and by 16% YoY
The stock's price to earnings (P/E) is 20% more than its last 4 quarters average of 11.6

Key stats

What are the main financial stats of ODP
Market
Shares outstanding
36.63M
Market cap
$1.85B
Enterprise value
$2.42B
Valuations
Price to book (P/B)
1.71
Price to sales (P/S)
0.24
EV/EBIT
10.99
EV/EBITDA
7.22
EV/Sales
0.31
Earnings
Revenue
$7.83B
EBIT
$220M
EBITDA
$335M
Free cash flow
$226M
Per share
EPS
$3.61
Free cash flow per share
$6.05
Book value per share
$29.46
Revenue per share
$209.51
TBVPS
$91.98
Balance sheet
Total assets
$3.89B
Total liabilities
$2.79B
Debt
$963M
Equity
$1.1B
Working capital
-$15M
Liquidity
Debt to equity
0.87
Current ratio
0.99
Quick ratio
0.52
Net debt/EBITDA
1.7
Margins
EBITDA margin
4.3%
Gross margin
22.6%
Net margin
1.8%
Operating margin
2.6%
Efficiency
Return on assets
3.5%
Return on equity
12.2%
Return on invested capital
9.7%
Return on capital employed
10%
Return on sales
2.8%
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
-1.02%
1 week
-0.65%
1 month
-2%
1 year
18.19%
YTD
-10.43%
QTD
-4.94%

Financial performance

How have ODP's revenue and profit performed over time
Revenue
$7.83B
Gross profit
$1.77B
Operating income
$201M
Net income
$139M
Gross margin
22.6%
Net margin
1.8%
ODP's operating income has decreased by 30% from the previous quarter and by 17% YoY
ODP's net income has decreased by 28% from the previous quarter and by 16% YoY
ODP's operating margin is down by 26% since the previous quarter and by 10% year-on-year
The net margin has declined by 25% since the previous quarter and by 10% year-on-year

Growth

What is ODP's growth rate over time

Valuation

What is ODP stock price valuation
P/E
13.97
P/B
1.71
P/S
0.24
EV/EBIT
10.99
EV/EBITDA
7.22
EV/Sales
0.31
The EPS has declined by 27% since the previous quarter but it has increased by 3.7% year-on-year
The stock's price to earnings (P/E) is 20% more than its last 4 quarters average of 11.6
ODP's price to book (P/B) is 55% higher than its 5-year quarterly average of 1.1 and 7% higher than its last 4 quarters average of 1.6
ODP's equity is down by 14% YoY and by 4.7% from the previous quarter
ODP's P/S is 20% above its 5-year quarterly average of 0.2 and 20% above its last 4 quarters average of 0.2
ODP's revenue is down by 8% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is ODP business performance
ODP's return on assets has decreased by 27% QoQ and by 8% YoY
ODP's return on equity is down by 25% since the previous quarter but it is up by 6% year-on-year
ODP's return on invested capital is down by 24% since the previous quarter and by 4.9% year-on-year
The return on sales has declined by 20% since the previous quarter and by 3.4% year-on-year

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 total assets has decreased by 6% YoY and by 2.4% QoQ
The current ratio has decreased by 3.9% YoY
The debt is 13% smaller than the equity
The company's debt to equity rose by 28% YoY and by 7% QoQ
ODP's equity is down by 14% YoY and by 4.7% from the previous quarter

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