Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.06% Nasdaq Down0.01%

Office Depot, Inc. (ODP)

-NYSE

4.31 Up 0.04(0.94%) 4:00PM EDT|After Hours : 4.37 Up 0.06 (1.39%) 6:29PM EDT

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.23B
Enterprise Value (May 25, 2013)3:1.28B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 29, 2014)1:53.87
PEG Ratio (5 yr expected)1:2.89
Price/Sales (ttm):0.12
Price/Book (mrq):1.92
Enterprise Value/Revenue (ttm)3:0.12
Enterprise Value/EBITDA (ttm)6:5.41
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Mar 30, 2013
Profitability
Profit Margin (ttm):-1.26%
Operating Margin (ttm):0.77%
Management Effectiveness
Return on Assets (ttm):1.29%
Return on Equity (ttm):-12.06%
Income Statement
Revenue (ttm):10.54B
Revenue Per Share (ttm):37.58
Qtrly Revenue Growth (yoy):-5.40%
Gross Profit (ttm):3.25B
EBITDA (ttm)6:236.17M
Net Income Avl to Common (ttm):-165.82M
Diluted EPS (ttm):-0.63
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):549.26M
Total Cash Per Share (mrq):1.92
Total Debt (mrq):653.57M
Total Debt/Equity (mrq):63.95
Current Ratio (mrq):1.34
Book Value Per Share (mrq):2.22
Cash Flow Statement
Operating Cash Flow (ttm):178.76M
Levered Free Cash Flow (ttm):128.09M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:3.04
52-Week Change3:94.14%
S&P500 52-Week Change3:23.80%
52-Week High (Feb 19, 2013)3:6.10
52-Week Low (Sep 4, 2012)3:1.51
50-Day Moving Average3:3.91
200-Day Moving Average3:3.81
Share Statistics
Avg Vol (3 month)3:7,726,900
Avg Vol (10 day)3:8,114,900
Shares Outstanding5:286.08M
Float:238.82M
% Held by Insiders1:1.35%
% Held by Institutions1:75.70%
Shares Short (as of Apr 30, 2013)3:46.02M
Short Ratio (as of Apr 30, 2013)3:6.60
Short % of Float (as of Apr 30, 2013)3:29.20%
Shares Short (prior month)3:47.18M
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 30, 2013)
ttm = Trailing Twelve Months (as of Mar 30, 2013)
yoy = Year Over Year (as of Mar 30, 2013)
lfy = Last Fiscal Year (as of Dec 29, 2012)
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.