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Office Depot, Inc. (ODP)

5.17 Up 0.15(2.99%) 4:00PM EDT
|After Hours : 5.17 0.00 (0.00%) 5:08PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.78B
Enterprise Value (Oct 22, 2014)3:3.49B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 28, 2015)1:14.77
PEG Ratio (5 yr expected)1:0.33
Price/Sales (ttm):0.19
Price/Book (mrq):1.51
Enterprise Value/Revenue (ttm)3:0.24
Enterprise Value/EBITDA (ttm)6:10.40
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Jun 28, 2014
Profit Margin (ttm):-1.81%
Operating Margin (ttm):0.87%
Management Effectiveness
Return on Assets (ttm):1.45%
Return on Equity (ttm):-18.34%
Income Statement
Revenue (ttm):14.30B
Revenue Per Share (ttm):32.24
Qtrly Revenue Growth (yoy):58.80%
Gross Profit (ttm):2.63B
EBITDA (ttm)6:336.00M
Net Income Avl to Common (ttm):-312.00M
Diluted EPS (ttm):-0.70
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):768.00M
Total Cash Per Share (mrq):1.43
Total Debt (mrq):1.56B
Total Debt/Equity (mrq):84.58
Current Ratio (mrq):1.48
Book Value Per Share (mrq):3.33
Cash Flow Statement
Operating Cash Flow (ttm):-175.00M
Levered Free Cash Flow (ttm):-146.42M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-7.51%
S&P500 52-Week Change3:11.16%
52-Week High (Sep 16, 2014)3:5.91
52-Week Low (Apr 16, 2014)3:3.84
50-Day Moving Average3:5.27
200-Day Moving Average3:5.08
Share Statistics
Avg Vol (3 month)3:8,137,770
Avg Vol (10 day)3:11,315,900
Shares Outstanding5:537.58M
% Held by Insiders1:16.76%
% Held by Institutions1:78.50%
Shares Short (as of Sep 30, 2014)3:38.20M
Short Ratio (as of Sep 30, 2014)3:4.90
Short % of Float (as of Sep 30, 2014)3:8.00%
Shares Short (prior month)3:38.42M
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 28, 2014)
ttm = Trailing Twelve Months (as of Jun 28, 2014)
yoy = Year Over Year (as of Jun 28, 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.