OSTK Overstockcom Inc

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

Price (delayed)

$33.46

Market cap

$1.43B

P/E Ratio

4.16

Dividend/share

N/A

EPS

$8.05

Enterprise value

$985.09M

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
The equity has soared by 101% YoY
The stock's P/E is 52% below its last 4 quarters average of 8.7
The company's quick ratio rose by 17% YoY but it fell by 6% QoQ
Overstockcom's gross profit has decreased by 8% YoY and by 4.5% QoQ
The company's revenue fell by 6% YoY and by 4.5% QoQ
Sector: Consumer Cyclical
Industry: Internet Retail
Website: http://www.overstock.com
Peers: AMZN EBAY GAIA NILE

Key stats

What are the main financial stats of OSTK
Market
Shares outstanding
42.72M
Market cap
$1.43B
Enterprise value
$985.09M
Valuations
Price to earnings (P/E)
4.16
Price to book (P/B)
1.97
Price to sales (P/S)
0.55
EV/EBIT
2.93
EV/EBITDA
2.74
EV/Sales
0.37
Earnings
Revenue
$2.63B
EBIT
$336.5M
EBITDA
$359.24M
Free cash flow
$37.9M
Per share
EPS
$8.05
Free cash flow per share
$0.88
Book value per share
$16.99
Revenue per share
$61.15
TBVPS
$24.58
Balance sheet
Total assets
$1.06B
Total liabilities
$331.84M
Debt
$49.15M
Equity
$732.61M
Working capital
$259.23M
Liquidity
Debt to equity
0.07
Current ratio
1.91
Quick ratio
1.82
Net debt/EBITDA
-1.24
Margins
EBITDA margin
13.6%
Gross margin
22.6%
Net margin
14.6%
Operating margin
3.7%
Efficiency
Return on assets
35.7%
Return on equity
53.6%
Return on invested capital
111.9%
Return on capital employed
43.1%
Return on sales
12.8%
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
5.85%
1 week
14.35%
1 month
29.84%
1 year
-64.08%
YTD
-43.3%
QTD
-23.96%

Financial performance

How have Overstockcom's revenue and profit performed over time
Revenue
$2.63B
Gross profit
$595.59M
Operating income
$96.93M
Net income
$383.4M
Gross margin
22.6%
Net margin
14.6%
Overstockcom's operating income has decreased by 29% YoY and by 13% from the previous quarter
The company's operating margin fell by 24% YoY and by 8% QoQ
Overstockcom's gross profit has decreased by 8% YoY and by 4.5% QoQ
The company's revenue fell by 6% YoY and by 4.5% QoQ

Growth

What is Overstockcom's growth rate over time

Valuation

What is Overstockcom stock price valuation
P/E
4.16
P/B
1.97
P/S
0.55
EV/EBIT
2.93
EV/EBITDA
2.74
EV/Sales
0.37
The stock's P/E is 52% below its last 4 quarters average of 8.7
The equity has soared by 101% YoY
The stock's price to book (P/B) is 61% less than its 5-year quarterly average of 5.0 and 52% less than its last 4 quarters average of 4.1
OSTK's P/S is 50% below its last 4 quarters average of 1.1 and 8% below its 5-year quarterly average of 0.6
The company's revenue fell by 6% YoY and by 4.5% QoQ

Efficiency

How efficient is Overstockcom business performance
The ROE has soared by 87% year-on-year but it is down by 14% since the previous quarter
The ROIC has plunged by 78% YoY and by 25% from the previous quarter
OSTK's return on assets is down by 5% since the previous quarter
Overstockcom's ROS has increased by 3.2% from 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 company's total liabilities fell by 25% YoY but it rose by 3.2% QoQ
The total assets has grown by 19% YoY
Overstockcom's debt is 93% lower than its equity
The equity has soared by 101% YoY
The company's debt to equity has shrunk by 56% YoY

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