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    Office Depot, Inc. (ODP)

    7.82 Down 0.06(0.76%) Aug 28, 4:00PM EDT
    |After Hours : 7.86 Up 0.04 (0.51%) Aug 28, 5:45PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.29B
    Enterprise Value (Aug 29, 2015)3:4.96B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 27, 2016)1:13.48
    PEG Ratio (5 yr expected)1:0.39
    Price/Sales (ttm):0.28
    Price/Book (mrq):2.73
    Enterprise Value/Revenue (ttm)3:0.33
    Enterprise Value/EBITDA (ttm)6:7.72
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 27
    Most Recent Quarter (mrq):Jun 27, 2015
    Profit Margin (ttm):-0.44%
    Operating Margin (ttm):2.71%
    Management Effectiveness
    Return on Assets (ttm):3.86%
    Return on Equity (ttm):-3.91%
    Income Statement
    Revenue (ttm):15.22B
    Revenue Per Share (ttm):28.08
    Qtrly Revenue Growth (yoy):-10.40%
    Gross Profit (ttm):3.78B
    EBITDA (ttm)6:642.00M
    Net Income Avl to Common (ttm):-67.00M
    Diluted EPS (ttm):-0.12
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):867.00M
    Total Cash Per Share (mrq):1.58
    Total Debt (mrq):1.54B
    Total Debt/Equity (mrq):97.03
    Current Ratio (mrq):1.54
    Book Value Per Share (mrq):2.89
    Cash Flow Statement
    Operating Cash Flow (ttm):183.00M
    Levered Free Cash Flow (ttm):484.50M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:43.75%
    S&P500 52-Week Change3:-0.67%
    52-Week High (Feb 6, 2015)3:9.77
    52-Week Low (Oct 15, 2014)3:4.26
    50-Day Moving Average3:7.92
    200-Day Moving Average3:8.90
    Share Statistics
    Avg Vol (3 month)3:9,977,290
    Avg Vol (10 day)3:7,773,800
    Shares Outstanding5:548.14M
    % Held by Insiders1:2.09%
    % Held by Institutions1:96.10%
    Shares Short (as of Aug 14, 2015)3:17.39M
    Short Ratio (as of Aug 14, 2015)3:1.95
    Short % of Float (as of Aug 14, 2015)3:3.20%
    Shares Short (prior month)3:14.21M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Apr 5, 1999

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 27, 2015)
    ttm = Trailing Twelve Months (as of Jun 27, 2015)
    yoy = Year Over Year (as of Jun 27, 2015)
    lfy = Last Fiscal Year (as of Dec 27, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.