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 Dow Down0.42% Nasdaq Down0.39%

Office Depot, Inc. (ODP)

5.02 Up 0.01(0.20%) Aug 1, 4:03PM EDT
|After Hours : 4.99 Down 0.03 (0.60%) Aug 1, 7:18PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.68B
Enterprise Value (Aug 2, 2014)3:3.39B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 28, 2015)1:14.76
PEG Ratio (5 yr expected)1:0.37
Price/Sales (ttm):0.21
Price/Book (mrq):1.37
Enterprise Value/Revenue (ttm)3:0.26
Enterprise Value/EBITDA (ttm)6:12.37
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Mar 29, 2014
Profit Margin (ttm):-0.95%
Operating Margin (ttm):0.72%
Management Effectiveness
Return on Assets (ttm):1.07%
Return on Equity (ttm):-7.96%
Income Statement
Revenue (ttm):12.88B
Revenue Per Share (ttm):33.89
Qtrly Revenue Growth (yoy):60.20%
Gross Profit (ttm):2.63B
EBITDA (ttm)6:274.00M
Net Income Avl to Common (ttm):-185.00M
Diluted EPS (ttm):-0.49
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):870.00M
Total Cash Per Share (mrq):1.63
Total Debt (mrq):1.57B
Total Debt/Equity (mrq):78.00
Current Ratio (mrq):1.56
Book Value Per Share (mrq):3.67
Cash Flow Statement
Operating Cash Flow (ttm):-87.00M
Levered Free Cash Flow (ttm):-289.35M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:14.61%
S&P500 52-Week Change3:12.77%
52-Week High (Jun 19, 2014)3:5.85
52-Week Low (Apr 16, 2014)3:3.84
50-Day Moving Average3:5.37
200-Day Moving Average3:4.91
Share Statistics
Avg Vol (3 month)3:8,708,270
Avg Vol (10 day)3:6,237,480
Shares Outstanding5:534.74M
% Held by Insiders1:16.76%
% Held by Institutions1:78.50%
Shares Short (as of May 30, 2014)3:48.61M
Short Ratio (as of May 30, 2014)3:3.80
Short % of Float (as of May 30, 2014)3:10.20%
Shares Short (prior month)3:52.13M
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 Mar 29, 2014)
ttm = Trailing Twelve Months (as of Mar 29, 2014)
yoy = Year Over Year (as of Mar 29, 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.