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 Dow Up0.40% Nasdaq Up0.97%

Office Depot, Inc. (ODP)

4.20 0.18(4.48%) Apr 22, 4:03PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.24B
Enterprise Value (Apr 23, 2014)3:2.78B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 28, 2015)1:12.73
PEG Ratio (5 yr expected)1:0.37
Price/Sales (ttm):0.19
Price/Book (mrq):1.03
Enterprise Value/Revenue (ttm)3:0.25
Enterprise Value/EBITDA (ttm)6:13.58
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Dec 28, 2013
Profit Margin (ttm):-0.18%
Operating Margin (ttm):0.46%
Management Effectiveness
Return on Assets (ttm):0.57%
Return on Equity (ttm):-1.26%
Income Statement
Revenue (ttm):11.24B
Revenue Per Share (ttm):35.35
Qtrly Revenue Growth (yoy):32.90%
Gross Profit (ttm):2.63B
EBITDA (ttm)6:205.00M
Net Income Avl to Common (ttm):-93.00M
Diluted EPS (ttm):-0.29
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):955.00M
Total Cash Per Share (mrq):1.79
Total Debt (mrq):1.58B
Total Debt/Equity (mrq):74.79
Current Ratio (mrq):1.50
Book Value Per Share (mrq):3.89
Cash Flow Statement
Operating Cash Flow (ttm):-107.00M
Levered Free Cash Flow (ttm):-294.62M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:9.95%
S&P500 52-Week Change3:19.05%
52-Week High (Nov 1, 2013)3:5.85
52-Week Low (Apr 30, 2013)3:3.63
50-Day Moving Average3:4.32
200-Day Moving Average3:4.96
Share Statistics
Avg Vol (3 month)3:9,563,470
Avg Vol (10 day)3:7,547,450
Shares Outstanding5:532.33M
% Held by Insiders1:16.76%
% Held by Institutions1:78.50%
Shares Short (as of Mar 31, 2014)3:41.98M
Short Ratio (as of Mar 31, 2014)3:4.50
Short % of Float (as of Mar 31, 2014)3:8.80%
Shares Short (prior month)3:37.02M
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 Dec 28, 2013)
ttm = Trailing Twelve Months (as of Dec 28, 2013)
yoy = Year Over Year (as of Dec 28, 2013)
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.