OSTK Overstockcom Inc

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

Price (delayed)

$73.72

Market cap

$3.17B

P/E Ratio

38

Dividend/share

N/A

EPS

$1.94

Enterprise value

$2.69B

Sector: Consumer Cyclical
Industry: Internet Retail
Website: https://www.overstock.com/

Highlights

Overstockcom's net income has soared by 189% YoY and by 58% from the previous quarter
Overstockcom's EPS has soared by 172% YoY and by 55% from the previous quarter
The company's quick ratio has surged by 91% YoY but it fell by 2.5% QoQ
The equity has contracted by 2.6% from the previous quarter

Key stats

What are the main financial stats of OSTK
Market
Shares outstanding
43.01M
Market cap
$3.17B
Enterprise value
$2.69B
Valuations
Price to earnings (P/E)
38
Price to book (P/B)
8.68
Price to sales (P/S)
1.11
EV/EBIT
29.46
EV/EBITDA
21.49
EV/Sales
0.94
Earnings
Revenue
$2.86B
EBIT
$91.36M
EBITDA
$125.22M
Free cash flow
$252.54M
Per share
EPS
$1.94
Free cash flow per share
$5.89
Book value per share
$8.49
Revenue per share
$66.65
TBVPS
$20.7
Balance sheet
Total assets
$893.72M
Total liabilities
$444.78M
Debt
$56.91M
Equity
$363.88M
Working capital
$234.26M
Liquidity
Debt to equity
0.16
Current ratio
1.63
Quick ratio
1.55
Net debt/EBITDA
-3.83
Margins
EBITDA margin
4.4%
Gross margin
23%
Net margin
3.1%
Operating margin
3.7%
Efficiency
Return on assets
11%
Return on equity
28.7%
Return on invested capital
523%
Return on capital employed
17.4%
Return on sales
3.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OSTK stock price

How has the Overstockcom stock price performed over time
Intraday
3.63%
1 week
-1.73%
1 month
-0.98%
1 year
331.87%
YTD
53.68%
QTD
11.26%

Financial performance

How have Overstockcom's revenue and profit performed over time
Revenue
$2.86B
Gross profit
$657.22M
Operating income
$104.96M
Net income
$88.43M
Gross margin
23%
Net margin
3.1%
Overstockcom's net income has soared by 189% YoY and by 58% from the previous quarter
The company's operating margin has surged by 153% YoY and by 85% QoQ
Overstockcom's net margin has surged by 145% YoY and by 41% QoQ
Overstockcom's gross profit has surged by 123% YoY and by 13% QoQ

Growth

What is Overstockcom's growth rate over time

Valuation

What is Overstockcom stock price valuation
P/E
38
P/B
8.68
P/S
1.11
EV/EBIT
29.46
EV/EBITDA
21.49
EV/Sales
0.94
Overstockcom's EPS has soared by 172% YoY and by 55% from the previous quarter
The stock's price to book (P/B) is 85% more than its 5-year quarterly average of 4.7 and 17% more than its last 4 quarters average of 7.4
The equity has contracted by 2.6% from the previous quarter
OSTK's P/S is 122% above its 5-year quarterly average of 0.5 and 23% above its last 4 quarters average of 0.9
The company's revenue has surged by 100% YoY and by 12% QoQ

Efficiency

How efficient is Overstockcom business performance
OSTK's return on assets has surged by 148% year-on-year and by 36% since the previous quarter
Overstockcom's ROS has soared by 146% YoY and by 39% from the previous quarter
The ROE has soared by 132% year-on-year and by 24% since the previous quarter

Dividends

What is OSTK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OSTK.

Financial health

How did Overstockcom financials performed over time
The total assets is 101% more than the total liabilities
The total assets has soared by 96% YoY and by 8% from the previous quarter
The company's quick ratio has surged by 91% YoY but it fell by 2.5% QoQ
Overstockcom's debt is 84% lower than its equity
The company's debt to equity has shrunk by 77% YoY
Overstockcom's debt has decreased by 19% YoY and by 4.7% QoQ

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