ODP ODP Corp

Price (delayed)

$47.38

Market cap

$2.59B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.93

Enterprise value

$3.13B

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 29% year-on-year and by 6% since the previous quarter
ODP's net income has increased by 2.5% from the previous quarter
ODP's equity is down by 8% YoY but it is up by 4.3% from the previous quarter
ODP's quick ratio is down by 6% YoY but it is up by 4.6% QoQ
The company's gross profit fell by 17% YoY and by 4.5% QoQ
ODP's revenue is down by 12% year-on-year and by 3.7% since the previous quarter

Key stats

What are the main financial stats of ODP
Market
Shares outstanding
54.75M
Market cap
$2.59B
Enterprise value
$3.13B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.29
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
Earnings
Revenue
$9.35B
EBIT
-$271M
EBITDA
-$85M
Free cash flow
$327M
Per share
EPS
-$5.93
Free cash flow per share
$6.11
Book value per share
$36.62
Revenue per share
$174.71
TBVPS
$85.27
Balance sheet
Total assets
$5.6B
Total liabilities
$3.64B
Debt
$1.29B
Equity
$1.96B
Working capital
$315M
Liquidity
Debt to equity
0.66
Current ratio
1.15
Quick ratio
0.68
Net debt/EBITDA
-6.32
Margins
EBITDA margin
-0.9%
Gross margin
21.8%
Net margin
-3.3%
Operating margin
-3%
Efficiency
Return on assets
-5.5%
Return on equity
-16.9%
Return on invested capital
-8.3%
Return on capital employed
-7.8%
Return on sales
-2.9%
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
2.78%
1 week
6.47%
1 month
1.24%
1 year
98.24%
YTD
61.71%
QTD
-1.31%

Financial performance

How have ODP's revenue and profit performed over time
Revenue
$9.35B
Gross profit
$2.04B
Operating income
-$278M
Net income
-$311M
Gross margin
21.8%
Net margin
-3.3%
The company's gross profit fell by 17% YoY and by 4.5% QoQ
ODP's operating margin is down by 15% since the previous quarter
ODP's revenue is down by 12% year-on-year and by 3.7% since the previous quarter
ODP's operating income has decreased by 10% from 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
1.29
P/S
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
ODP's price to book (P/B) is 61% higher than its 5-year quarterly average of 0.8 and 61% higher than its last 4 quarters average of 0.8
ODP's equity is down by 8% YoY but it is up by 4.3% from the previous quarter
ODP's P/S is 35% above its 5-year quarterly average of 0.2 and 35% above its last 4 quarters average of 0.2
ODP's revenue is down by 12% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is ODP business performance
ODP's return on invested capital is down by 14% since the previous quarter
The return on sales has declined by 12% 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 54% higher than its total liabilities
ODP's total liabilities is down by 16% year-on-year
ODP's total assets has decreased by 13% YoY
The debt is 34% smaller than the equity
The debt has declined by 29% year-on-year and by 6% since the previous quarter
The company's debt to equity fell by 23% YoY and by 10% QoQ

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