ODP ODP Corp

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

Price (delayed)

$44.93

Market cap

$1.81B

P/E Ratio

12.91

Dividend/share

N/A

EPS

$3.48

Enterprise value

$2.28B

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 EPS has surged by 189% year-on-year
ODP's net income has soared by 180% YoY
ODP's quick ratio is up by 13% YoY but it is down by 9% QoQ
ODP's equity is down by 14% from the previous quarter and by 11% YoY
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: https://www.officedepot.com/
Peers: WSM EBAY BIG

Key stats

What are the main financial stats of ODP
Market
Shares outstanding
40.2M
Market cap
$1.81B
Enterprise value
$2.28B
Valuations
Price to earnings (P/E)
12.91
Price to book (P/B)
1.6
Price to sales (P/S)
0.24
EV/EBIT
9.28
EV/EBITDA
6.06
EV/Sales
0.27
Earnings
Revenue
$8.49B
EBIT
$246M
EBITDA
$377M
Free cash flow
$138M
Per share
EPS
$3.48
Free cash flow per share
$3.01
Book value per share
$28.09
Revenue per share
$185.35
TBVPS
$79.44
Balance sheet
Total assets
$4.15B
Total liabilities
$2.86B
Debt
$881M
Equity
$1.29B
Working capital
$51M
Liquidity
Debt to equity
0.68
Current ratio
1.03
Quick ratio
0.51
Net debt/EBITDA
1.27
Margins
EBITDA margin
4.4%
Gross margin
21.8%
Net margin
2%
Operating margin
2.9%
Efficiency
Return on assets
3.8%
Return on equity
11.5%
Return on invested capital
10.2%
Return on capital employed
10.7%
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
-0.42%
1 week
-2.66%
1 month
-1.81%
1 year
-2.52%
YTD
-1.34%
QTD
-1.34%

Financial performance

How have ODP's revenue and profit performed over time
Revenue
$8.49B
Gross profit
$1.85B
Operating income
$243M
Net income
$166M
Gross margin
21.8%
Net margin
2%
The net margin has soared by 180% year-on-year
ODP's net income has soared by 180% YoY
ODP's operating margin is up by 12% since the previous quarter and by 3.6% year-on-year
ODP's operating income has increased by 11% from the previous quarter and by 3.8% YoY

Growth

What is ODP's growth rate over time

Valuation

What is ODP stock price valuation
P/E
12.91
P/B
1.6
P/S
0.24
EV/EBIT
9.28
EV/EBITDA
6.06
EV/Sales
0.27
The EPS has surged by 189% year-on-year
ODP's price to book (P/B) is 79% higher than its 5-year quarterly average of 0.9 and 24% higher than its last 4 quarters average of 1.3
ODP's equity is down by 14% from the previous quarter and by 11% YoY
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

Efficiency

How efficient is ODP business performance
ODP's return on equity has surged by 198% year-on-year
ODP's return on assets has surged by 197% YoY

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 45% higher than its total liabilities
ODP's total liabilities is down by 16% year-on-year
ODP's total assets has decreased by 15% YoY and by 6% QoQ
The debt is 32% smaller than the equity
ODP's equity is down by 14% from the previous quarter and by 11% YoY
The company's debt to equity rose by 13% QoQ but it fell by 2.9% YoY

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