OSTK Overstockcom Inc

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

Price (delayed)

$19.41

Market cap

$874.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.83

Enterprise value

$545.15M

Overstock.com, Inc / Series A-1 Preferred Stock (tZERO ATS:OSTKO) / Series B Preferred Stock is an online retailer and technology company based in Salt Lake City, Utah. Its leading e-commerce ...

Highlights
Overstockcom's debt has decreased by 17% YoY and by 5% QoQ
The company's quick ratio rose by 6% QoQ and by 6% YoY
Overstockcom's EPS has plunged by 110% YoY
Overstockcom's net income has plunged by 109% YoY
Sector: Consumer Cyclical
Industry: Internet Retail
Website: http://www.overstock.com
Peers: AMZN EBAY GAIA WMT

Key stats

What are the main financial stats of OSTK
Market
Shares outstanding
45.03M
Market cap
$874.09M
Enterprise value
$545.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.37
Price to sales (P/S)
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.28
Earnings
Revenue
$1.93B
EBIT
-$33.85M
EBITDA
-$11.84M
Free cash flow
-$27.43M
Per share
EPS
-$0.83
Free cash flow per share
-$0.62
Book value per share
$14.12
Revenue per share
$43.53
TBVPS
$19.68
Balance sheet
Total assets
$878.55M
Total liabilities
$232.72M
Debt
$42.51M
Equity
$645.83M
Working capital
$223.37M
Liquidity
Debt to equity
0.07
Current ratio
2.17
Quick ratio
2.04
Net debt/EBITDA
27.78
Margins
EBITDA margin
-0.6%
Gross margin
23%
Net margin
-1.8%
Operating margin
1.4%
Efficiency
Return on assets
-3.6%
Return on equity
-5.1%
Return on invested capital
-9.9%
Return on capital employed
-4.9%
Return on sales
-1.8%
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
8.5%
1 week
7.48%
1 month
-11.13%
1 year
-62.74%
YTD
0.26%
QTD
0.26%

Financial performance

How have Overstockcom's revenue and profit performed over time
Revenue
$1.93B
Gross profit
$443.34M
Operating income
$27.01M
Net income
-$35.24M
Gross margin
23%
Net margin
-1.8%
Overstockcom's net margin has shrunk by 113% YoY
Overstockcom's net income has plunged by 109% YoY
Overstockcom's operating income has plunged by 76% YoY and by 45% from the previous quarter
The company's operating margin has shrunk by 65% YoY and by 39% QoQ

Growth

What is Overstockcom's growth rate over time

Valuation

What is Overstockcom stock price valuation
P/E
N/A
P/B
1.37
P/S
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.28
Overstockcom's EPS has plunged by 110% YoY
The stock's price to book (P/B) is 69% less than its 5-year quarterly average of 4.4 and 24% less than its last 4 quarters average of 1.8
The equity has contracted by 13% YoY and by 4.6% from the previous quarter
The company's revenue fell by 30% YoY and by 10% QoQ
OSTK's P/S is 25% below its 5-year quarterly average of 0.6 and 10% below its last 4 quarters average of 0.5

Efficiency

How efficient is Overstockcom business performance
Overstockcom's ROS has plunged by 115% YoY
OSTK's return on assets has dropped by 110% year-on-year
The ROE has dropped by 108% year-on-year
The ROIC has plunged by 107% YoY

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 company's total liabilities fell by 28% YoY and by 16% QoQ
The total assets has contracted by 18% YoY and by 8% from the previous quarter
Overstockcom's debt is 93% lower than its equity
Overstockcom's debt has decreased by 17% YoY and by 5% QoQ
The equity has contracted by 13% YoY and by 4.6% from the previous quarter

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