- Stocks
- Consumer Cyclical
- NASDAQ: ODP

Price (delayed)

$46.44

Market cap

$2.45B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$5.37

Enterprise value

$3.12B

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

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

What are the main financial stats of ODP

Market
Valuations
Earnings

Shares outstanding

52.67M

Market cap

$2.45B

Enterprise value

$3.12B

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

Revenue

$9.93B

EBIT

-$180M

EBITDA

$13M

Free cash flow

$560M

Per share
Balance sheet
Liquidity

EPS

-$5.37

Free cash flow per share

$10.63

Book value per share

$34.08

Revenue per share

$188.55

TBVPS

$90.76

Total assets

$5.75B

Total liabilities

$3.95B

Debt

$1.41B

Equity

$1.8B

Working capital

$193M

Debt to equity

0.79

Current ratio

1.08

Quick ratio

0.61

Net debt/EBITDA

51.46

Margins
Efficiency
Dividend

EBITDA margin

0.1%

Gross margin

22.2%

Net margin

-2.8%

Operating margin

-2%

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 yield

2.15%

DPS

$1

Payout ratio

N/A

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%

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

What is ODP's growth rate over time

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

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

What is ODP's dividend history

DPS

$1

Dividend yield

2.15%

Payout ratio

N/A

Recent dividends

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.