- Stocks
- Consumer Cyclical
- NASDAQ: OSTK

Price (delayed)

$66

Market cap

$2.84B

P/E Ratio

34.02

Dividend/share

N/A

EPS

$1.94

Enterprise value

$2.36B

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

What are the main financial stats of OSTK

Market
Valuations
Earnings

Shares outstanding

43.01M

Market cap

$2.84B

Enterprise value

$2.36B

Price to earnings (P/E)

34.02

Price to book (P/B)

7.77

Price to sales (P/S)

0.99

EV/EBIT

25.82

EV/EBITDA

18.84

EV/Sales

0.83

Revenue

$2.86B

EBIT

$91.36M

EBITDA

$125.22M

Free cash flow

$252.54M

Per share
Balance sheet
Liquidity

EPS

$1.94

Free cash flow per share

$5.89

Book value per share

$8.49

Revenue per share

$66.65

TBVPS

$20.7

Total assets

$893.72M

Total liabilities

$444.78M

Debt

$56.91M

Equity

$363.88M

Working capital

$234.26M

Debt to equity

0.16

Current ratio

1.63

Quick ratio

1.55

Net debt/EBITDA

-3.83

Margins
Efficiency
Dividend

EBITDA margin

4.4%

Gross margin

23%

Net margin

3.1%

Operating margin

3.7%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Overstockcom stock price performed over time

Intraday

-3.03%

1 week

-12.41%

1 month

-24.95%

1 year

-19.9%

YTD

37.59%

QTD

-28.42%

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

What is Overstockcom's growth rate over time

What is Overstockcom stock price valuation

P/E

34.02

P/B

7.77

P/S

0.99

EV/EBIT

25.82

EV/EBITDA

18.84

EV/Sales

0.83

Overstockcom's EPS has soared by 172% YoY and by 55% from the previous quarter

The stock's price to book (P/B) is 62% more than its 5-year quarterly average of 4.8 and 5% more than its last 4 quarters average of 7.4

The equity has contracted by 2.6% from the previous quarter

The company's revenue has surged by 100% YoY and by 12% QoQ

OSTK's P/S is 98% above its 5-year quarterly average of 0.5 and 10% above its last 4 quarters average of 0.9

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

What is OSTK's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for OSTK.

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.