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ODP ODP Corp

Price (delayed)

$15.42

Market cap

$463.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.36

Enterprise value

$1.28B

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 debt has increased by 9% year-on-year but it has declined by 6% since the previous quarter
ODP's quick ratio is down by 9% YoY but it is up by 2.4% QoQ
The EPS has dropped by 161% year-on-year
ODP's net income has plunged by 157% YoY

Key stats

What are the main financial stats of ODP
Market
Shares outstanding
30.08M
Market cap
$463.87M
Enterprise value
$1.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
13.44
EV/Sales
0.19
Earnings
Revenue
$6.82B
Gross profit
$1.4B
Operating income
$90M
Net income
-$47M
EBIT
$0
EBITDA
$95M
Free cash flow
$65M
Per share
EPS
-$1.36
EPS diluted
-$1.38
Free cash flow per share
$2.18
Book value per share
$26.29
Revenue per share
$228.69
TBVPS
$100.91
Balance sheet
Total assets
$3.47B
Total liabilities
$2.68B
Debt
$998M
Equity
$784M
Working capital
-$99M
Liquidity
Debt to equity
1.27
Current ratio
0.94
Quick ratio
0.42
Net debt/EBITDA
8.56
Margins
EBITDA margin
1.4%
Gross margin
20.5%
Net margin
-0.7%
Operating margin
1.3%
Efficiency
Return on assets
-1.3%
Return on equity
-5.6%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
0%
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
11.82%
1 week
10.94%
1 month
27.65%
1 year
-64.32%
YTD
-32.19%
QTD
7.61%

Financial performance

How have ODP's revenue and profit performed over time
Revenue
$6.82B
Gross profit
$1.4B
Operating income
$90M
Net income
-$47M
Gross margin
20.5%
Net margin
-0.7%
The net margin has dropped by 164% year-on-year
ODP's net income has plunged by 157% YoY
ODP's operating income has plunged by 65% YoY and by 45% from the previous quarter
ODP's operating margin has dropped by 62% year-on-year and by 43% since the previous quarter

Price vs fundamentals

How does ODP's price correlate with its fundamentals

Growth

What is ODP's growth rate over time

Valuation

What is ODP stock price valuation
P/E
N/A
P/B
0.59
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
13.44
EV/Sales
0.19
The EPS has dropped by 161% year-on-year
ODP's price to book (P/B) is 51% lower than its 5-year quarterly average of 1.2 and 41% lower than its last 4 quarters average of 1.0
ODP's equity is down by 27% YoY and by 2.9% from the previous quarter
ODP's P/S is 65% below its 5-year quarterly average of 0.2 and 30% below its last 4 quarters average of 0.1
ODP's revenue is down by 10% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is ODP business performance
ODP's return on equity has dropped by 177% year-on-year
ODP's return on assets has shrunk by 162% YoY
ODP's return on invested capital has dropped by 100% since the previous quarter and by 100% year-on-year
The return on sales has dropped by 100% since the previous quarter and by 100% year-on-year

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 29% higher than its total liabilities
ODP's quick ratio is down by 9% YoY but it is up by 2.4% QoQ
ODP's total assets has decreased by 7% YoY
The debt is 27% greater than the equity
The company's debt to equity rose by 48% YoY but it fell by 3.1% QoQ
ODP's equity is down by 27% YoY and by 2.9% from the previous quarter

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