ODP ODP Corp

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

Price (delayed)

$37.39

Market cap

$1.82B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.56

Enterprise value

$2.32B

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 58% since the previous quarter
ODP's net income has soared by 56% from the previous quarter
ODP's quick ratio is down by 20% YoY and by 9% QoQ
ODP's equity is down by 18% 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
48.63M
Market cap
$1.82B
Enterprise value
$2.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.22
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
21.28
EV/Sales
0.28
Earnings
Revenue
$8.43B
EBIT
-$16M
EBITDA
$109M
Free cash flow
$100M
Per share
EPS
-$1.56
Free cash flow per share
$2.03
Book value per share
$30.75
Revenue per share
$171.41
TBVPS
$80.49
Balance sheet
Total assets
$4.47B
Total liabilities
$2.96B
Debt
$918M
Equity
$1.51B
Working capital
$108M
Liquidity
Debt to equity
0.61
Current ratio
1.06
Quick ratio
0.52
Net debt/EBITDA
4.6
Margins
EBITDA margin
1.3%
Gross margin
21.9%
Net margin
-1.1%
Operating margin
2.8%
Efficiency
Return on assets
-1.9%
Return on equity
-5.8%
Return on invested capital
-0.6%
Return on capital employed
-0.6%
Return on sales
-0.2%
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
0.7%
1 week
1.49%
1 month
19.92%
1 year
-16.5%
YTD
-4.81%
QTD
23.64%

Financial performance

How have ODP's revenue and profit performed over time
Revenue
$8.43B
Gross profit
$1.85B
Operating income
$239M
Net income
-$91M
Gross margin
21.9%
Net margin
-1.1%
ODP's net income has soared by 56% from the previous quarter
The net margin has soared by 54% since the previous quarter
ODP's operating margin is up by 12% year-on-year
ODP's operating income has increased by 8% YoY

Growth

What is ODP's growth rate over time

Valuation

What is ODP stock price valuation
P/E
N/A
P/B
1.22
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
21.28
EV/Sales
0.28
The EPS has surged by 58% since the previous quarter
ODP's price to book (P/B) is 34% higher than its 5-year quarterly average of 0.9 but 7% lower than its last 4 quarters average of 1.3
ODP's equity is down by 18% YoY
ODP's P/S is 10% above its 5-year quarterly average of 0.2 and 10% above its last 4 quarters average of 0.2
ODP's revenue is down by 2.8% year-on-year

Efficiency

How efficient is ODP business performance
ODP's return on invested capital has dropped by 114% year-on-year but it has surged by 87% since the previous quarter
The return on sales has dropped by 113% year-on-year but it has surged by 87% since the previous quarter
ODP's return on assets has surged by 54% QoQ
ODP's return on equity has surged by 53% 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 51% higher than its total liabilities
ODP's quick ratio is down by 20% YoY and by 9% QoQ
ODP's total assets has decreased by 17% YoY
The debt is 39% smaller than the equity
The debt has declined by 25% year-on-year
ODP's equity is down by 18% YoY

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