ODP ODP Corp

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

Price (delayed)

$44.38

Market cap

$2.37B

P/E Ratio

56.18

Dividend/share

N/A

EPS

$0.79

Enterprise value

$2.9B

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 115% year-on-year and by 113% since the previous quarter
ODP's net income has soared by 114% YoY and by 113% from the previous quarter
The company's gross profit fell by 8% YoY but it rose by 2.7% QoQ
ODP's equity is up by 7% YoY but it is down by 6% from the previous quarter
ODP's revenue is down by 7% year-on-year
ODP's quick ratio is down by 4.4% QoQ and by 3% YoY
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: https://www.officedepot.com/
Peers: WSM EBAY BIG

Key stats

What are the main financial stats of ODP
Market
Shares outstanding
53.33M
Market cap
$2.37B
Enterprise value
$2.9B
Valuations
Price to earnings (P/E)
56.18
Price to book (P/B)
1.32
Price to sales (P/S)
0.26
EV/EBIT
24.2
EV/EBITDA
9.65
EV/Sales
0.31
Earnings
Revenue
$9.48B
EBIT
$120M
EBITDA
$301M
Free cash flow
$323M
Per share
EPS
$0.79
Free cash flow per share
$5.9
Book value per share
$33.63
Revenue per share
$173.14
TBVPS
$81.5
Balance sheet
Total assets
$5.38B
Total liabilities
$3.54B
Debt
$1.23B
Equity
$1.84B
Working capital
$311M
Liquidity
Debt to equity
0.67
Current ratio
1.15
Quick ratio
0.65
Net debt/EBITDA
1.78
Margins
EBITDA margin
3.2%
Gross margin
22.1%
Net margin
0.4%
Operating margin
1.1%
Efficiency
Return on assets
0.7%
Return on equity
2.1%
Return on invested capital
3.9%
Return on capital employed
3.7%
Return on sales
1.3%
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
-0.09%
1 week
5.07%
1 month
5.72%
1 year
98.3%
YTD
51.47%
QTD
10.51%

Financial performance

How have ODP's revenue and profit performed over time
Revenue
$9.48B
Gross profit
$2.09B
Operating income
$100M
Net income
$40M
Gross margin
22.1%
Net margin
0.4%
ODP's operating margin has surged by 158% year-on-year and by 137% since the previous quarter
ODP's operating income has soared by 152% YoY and by 136% from the previous quarter
The net margin has soared by 115% year-on-year and by 112% since the previous quarter
ODP's net income has soared by 114% YoY and by 113% from the previous quarter

Growth

What is ODP's growth rate over time

Valuation

What is ODP stock price valuation
P/E
56.18
P/B
1.32
P/S
0.26
EV/EBIT
24.2
EV/EBITDA
9.65
EV/Sales
0.31
The EPS has surged by 115% year-on-year and by 113% since the previous quarter
ODP's price to book (P/B) is 47% higher than its 5-year quarterly average of 0.9 and 32% higher than its last 4 quarters average of 1.0
ODP's equity is up by 7% YoY but it is down by 6% from the previous quarter
ODP's P/S is 30% above its 5-year quarterly average of 0.2 and 30% above its last 4 quarters average of 0.2
ODP's revenue is down by 7% year-on-year

Efficiency

How efficient is ODP business performance
ODP's return on invested capital has surged by 200% year-on-year and by 147% since the previous quarter
The return on sales has surged by 176% year-on-year and by 145% since the previous quarter
ODP's return on assets has surged by 117% YoY and by 113% QoQ
ODP's return on equity has surged by 115% year-on-year and by 112% 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 52% higher than its total liabilities
ODP's total liabilities is down by 15% year-on-year and by 2.8% since the previous quarter
ODP's total assets has decreased by 8% YoY and by 3.9% QoQ
The debt is 33% smaller than the equity
The company's debt to equity fell by 35% YoY
The debt has declined by 31% year-on-year and by 4.8% since the previous quarter

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