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Office Depot, Inc. (ODP)

6.63 0.10(1.41%) Nov 25, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.57B
Enterprise Value (Nov 26, 2014)3:4.16B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 28, 2015)1:14.41
PEG Ratio (5 yr expected)1:0.42
Price/Sales (ttm):0.23
Price/Book (mrq):2.04
Enterprise Value/Revenue (ttm)3:0.26
Enterprise Value/EBITDA (ttm)6:9.18
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Sep 27, 2014
Profit Margin (ttm):-2.48%
Operating Margin (ttm):1.35%
Management Effectiveness
Return on Assets (ttm):2.54%
Return on Equity (ttm):-28.22%
Income Statement
Revenue (ttm):15.75B
Revenue Per Share (ttm):31.06
Qtrly Revenue Growth (yoy):55.40%
Gross Profit (ttm):2.63B
EBITDA (ttm)6:453.00M
Net Income Avl to Common (ttm):-415.00M
Diluted EPS (ttm):-0.82
Qtrly Earnings Growth (yoy):-82.00%
Balance Sheet
Total Cash (mrq):965.00M
Total Cash Per Share (mrq):1.79
Total Debt (mrq):1.55B
Total Debt/Equity (mrq):87.35
Current Ratio (mrq):1.49
Book Value Per Share (mrq):3.30
Cash Flow Statement
Operating Cash Flow (ttm):48.00M
Levered Free Cash Flow (ttm):56.76M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:22.32%
S&P500 52-Week Change3:14.38%
52-Week High (Nov 21, 2014)3:7.00
52-Week Low (Apr 16, 2014)3:3.84
50-Day Moving Average3:5.69
200-Day Moving Average3:5.41
Share Statistics
Avg Vol (3 month)3:9,712,180
Avg Vol (10 day)3:7,121,960
Shares Outstanding5:538.62M
% Held by Insiders1:2.09%
% Held by Institutions1:96.10%
Shares Short (as of Oct 31, 2014)3:40.21M
Short Ratio (as of Oct 31, 2014)3:4.30
Short % of Float (as of Oct 31, 2014)3:8.40%
Shares Short (prior month)3:40.61M
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 Sep 27, 2014)
ttm = Trailing Twelve Months (as of Sep 27, 2014)
yoy = Year Over Year (as of Sep 27, 2014)
lfy = Last Fiscal Year (as of Dec 28, 2013)
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.