ODP ODP Corp
Price (delayed)
$14.83
Market cap
$442.19M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.08
Enterprise value
$1.33B
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 dropped by 102% year-on-year but it has surged by 90% since the previous quarter
ODP's net income has plunged by 102% YoY but it has soared by 92% from the previous quarter
ODP's equity is down by 27% YoY and by 6% from the previous quarter
ODP's quick ratio is down by 20% YoY and by 7% QoQ
Key stats
What are the main financial stats of ODP
Market
Valuations
Earnings
Shares outstanding
29.82M
Market cap
$442.19M
Enterprise value
$1.33B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
0.06
EV/EBIT
22.24
EV/EBITDA
8.5
EV/Sales
0.19
Revenue
$6.99B
Gross profit
$1.45B
Operating income
$163M
Net income
-$3M
EBIT
$60M
EBITDA
$157M
Free cash flow
$32M
Per share
Balance sheet
Liquidity
EPS
-$0.08
EPS diluted
-$0.08
Free cash flow per share
$1.06
Book value per share
$26.79
Revenue per share
$232.09
TBVPS
$101.93
Total assets
$3.53B
Total liabilities
$2.72B
Debt
$1.06B
Equity
$807M
Working capital
-$105M
Debt to equity
1.31
Current ratio
0.93
Quick ratio
0.41
Net debt/EBITDA
5.68
Margins
Efficiency
Dividend
EBITDA margin
2.2%
Gross margin
20.7%
Net margin
0%
Operating margin
2.3%
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
2.5%
Return on capital employed
3%
Return on sales
0.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ODP stock price
How has the ODP stock price performed over time
Intraday
6%
1 week
0.07%
1 month
-4.69%
1 year
-71.52%
YTD
-34.78%
QTD
3.49%
Financial performance
How have ODP's revenue and profit performed over time
Revenue
$6.99B
Gross profit
$1.45B
Operating income
$163M
Net income
-$3M
Gross margin
20.7%
Net margin
0%
ODP's net income has plunged by 102% YoY but it has soared by 92% from the previous quarter
The net margin has soared by 100% since the previous quarter but it has dropped by 100% year-on-year
ODP's operating income has plunged by 51% YoY and by 4.7% from the previous quarter
ODP's operating margin is down by 45% year-on-year and by 4.2% since 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
0.55
P/S
0.06
EV/EBIT
22.24
EV/EBITDA
8.5
EV/Sales
0.19
The EPS has dropped by 102% year-on-year but it has surged by 90% since the previous quarter
ODP's price to book (P/B) is 63% lower than its last 4 quarters average of 1.4 and 60% lower than its 5-year quarterly average of 1.3
ODP's equity is down by 27% YoY and by 6% from the previous quarter
ODP's P/S is 70% below its 5-year quarterly average of 0.2 and 70% below its last 4 quarters average of 0.2
ODP's revenue is down by 11% year-on-year and by 2.5% since the previous quarter
Efficiency
How efficient is ODP business performance
The return on sales has surged by 200% since the previous quarter but it has dropped by 71% year-on-year
ODP's return on invested capital has surged by 150% since the previous quarter but it has dropped by 76% year-on-year
ODP's return on assets has shrunk by 103% YoY but it has surged by 90% QoQ
ODP's return on equity has dropped by 102% year-on-year but it has surged by 92% since the previous quarter
Dividends
What is ODP's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did ODP financials performed over time
ODP's total assets is 30% higher than its total liabilities
ODP's quick ratio is down by 20% YoY and by 7% QoQ
ODP's total assets has decreased by 9% YoY and by 4.4% QoQ
The debt is 31% greater than the equity
The company's debt to equity has surged by 51% YoY and by 7% QoQ
ODP's equity is down by 27% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.