ODP ODP Corp

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

Price (delayed)

$45.48

Market cap

$1.73B

P/E Ratio

10.15

Dividend/share

N/A

EPS

$4.48

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 increased by 8% since the previous quarter
ODP's net income has increased by 3.8% from the previous quarter
ODP's quick ratio is down by 8% YoY but it is up by 2.1% QoQ
ODP's equity is down by 23% YoY
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: https://www.officedepot.com/
Peers: WSM BIG EBAY

Key stats

What are the main financial stats of ODP
Market
Shares outstanding
38.05M
Market cap
$1.73B
Enterprise value
$2.28B
Valuations
Price to earnings (P/E)
10.15
Price to book (P/B)
1.51
Price to sales (P/S)
0.21
EV/EBIT
8.16
EV/EBITDA
5.68
EV/Sales
0.28
Earnings
Revenue
$8.29B
EBIT
$280M
EBITDA
$402M
Free cash flow
$363M
Per share
EPS
$4.48
Free cash flow per share
$9.41
Book value per share
$30.08
Revenue per share
$214.89
TBVPS
$89.41
Balance sheet
Total assets
$3.96B
Total liabilities
$2.8B
Debt
$889M
Equity
$1.16B
Working capital
-$44M
Liquidity
Debt to equity
0.77
Current ratio
0.98
Quick ratio
0.48
Net debt/EBITDA
1.38
Margins
EBITDA margin
4.8%
Gross margin
22%
Net margin
2.3%
Operating margin
3.4%
Efficiency
Return on assets
4.6%
Return on equity
14.9%
Return on invested capital
12.2%
Return on capital employed
12.8%
Return on sales
3.4%
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
0.57%
1 week
-3.5%
1 month
-6.77%
1 year
28.11%
YTD
-0.13%
QTD
-2.86%

Financial performance

How have ODP's revenue and profit performed over time
Revenue
$8.29B
Gross profit
$1.83B
Operating income
$280M
Net income
$190M
Gross margin
22%
Net margin
2.3%
ODP's operating margin is up by 21% year-on-year and by 10% since the previous quarter
ODP's operating income has increased by 17% YoY and by 7% from the previous quarter
The net margin has increased by 4.5% since the previous quarter
ODP's net income has increased by 3.8% from the previous quarter

Growth

What is ODP's growth rate over time

Valuation

What is ODP stock price valuation
ODP P/E details
P/E
10.15
P/B
1.51
P/S
0.21
EV/EBIT
8.16
EV/EBITDA
5.68
EV/Sales
0.28
The EPS has increased by 8% since the previous quarter
ODP's price to book (P/B) is 51% higher than its 5-year quarterly average of 1.0
ODP's equity is down by 23% YoY
ODP's P/S is 5% above its 5-year quarterly average of 0.2 and 5% above its last 4 quarters average of 0.2

Efficiency

How efficient is ODP business performance
ODP's return on equity is up by 11% since the previous quarter
ODP's return on invested capital is up by 9% since the previous quarter
ODP's return on assets has increased by 7% QoQ
The return on sales has increased by 6% 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 41% higher than its total liabilities
ODP's total assets has decreased by 11% YoY
The current ratio has decreased by 8% YoY
The debt is 23% smaller than the equity
The company's debt to equity rose by 26% YoY but it fell by 3.8% QoQ
ODP's equity is down by 23% YoY

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