ODP ODP Corp
- Stocks
- Consumer Cyclical
- NASDAQ: ODP
Price (delayed)
$19.42
Market cap
$584.23M
P/E Ratio
28.14
Dividend/share
N/A
EPS
$0.69
Enterprise value
$1.35B
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 197% year-on-year and by 151% since the previous quarter
ODP's net income has soared by 155% from the previous quarter
The company's gross profit fell by 16% YoY and by 2.3% QoQ
ODP's equity is down by 11% YoY
Key stats
What are the main financial stats of ODP
Market
Valuations
Earnings
Shares outstanding
30.08M
Market cap
$584.23M
Enterprise value
$1.35B
Price to earnings (P/E)
28.14
Price to book (P/B)
0.73
Price to sales (P/S)
0.09
EV/EBIT
17.7
EV/EBITDA
7.47
EV/Sales
0.2
Revenue
$6.69B
Gross profit
$1.36B
Operating income
$99M
Net income
$26M
EBIT
$76M
EBITDA
$180M
Free cash flow
$95M
Per share
Balance sheet
Liquidity
EPS
$0.69
EPS diluted
$0.67
Free cash flow per share
$3.16
Book value per share
$26.46
Revenue per share
$222.32
TBVPS
$97.83
Total assets
$3.4B
Total liabilities
$2.61B
Debt
$938M
Equity
$796M
Working capital
-$93M
Debt to equity
1.18
Current ratio
0.94
Quick ratio
0.42
Net debt/EBITDA
4.23
Margins
Efficiency
Dividend
EBITDA margin
2.7%
Gross margin
20.4%
Net margin
0.4%
Operating margin
1.5%
Return on assets
0.7%
Return on equity
3.2%
Return on invested capital
3.3%
Return on capital employed
4%
Return on sales
1.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ODP stock price
How has the ODP stock price performed over time
Intraday
6.7%
1 week
10.66%
1 month
6.94%
1 year
-24.9%
YTD
-14.6%
QTD
7.12%
Financial performance
How have ODP's revenue and profit performed over time
Revenue
$6.69B
Gross profit
$1.36B
Operating income
$99M
Net income
$26M
Gross margin
20.4%
Net margin
0.4%
The net margin has soared by 157% since the previous quarter
ODP's net income has soared by 155% from the previous quarter
ODP's operating income has plunged by 51% YoY but it has increased by 10% from the previous quarter
ODP's operating margin is down by 44% year-on-year but it is up by 15% 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
28.14
P/B
0.73
P/S
0.09
EV/EBIT
17.7
EV/EBITDA
7.47
EV/Sales
0.2
The EPS has surged by 197% year-on-year and by 151% since the previous quarter
ODP's price to book (P/B) is 39% lower than its 5-year quarterly average of 1.2 and 9% lower than its last 4 quarters average of 0.8
ODP's equity is down by 11% YoY
ODP's P/S is 55% below its 5-year quarterly average of 0.2 and 10% below its last 4 quarters average of 0.1
ODP's revenue is down by 10% year-on-year
Efficiency
How efficient is ODP business performance
ODP's return on assets has surged by 200% YoY and by 154% QoQ
ODP's return on equity has surged by 157% since the previous quarter
ODP's return on invested capital has surged by 83% year-on-year
The return on sales has surged by 83% 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 31% higher than its total liabilities
ODP's quick ratio is up by 8% YoY
ODP's total assets has decreased by 7% YoY
The debt is 18% greater than the equity
ODP's equity is down by 11% YoY
The company's debt to equity fell by 7% QoQ but it rose by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.