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    Office Depot, Inc. (ODP)

    7.60 Down 0.31(3.86%) Jan 30, 4:00PM EST
    |After Hours : 7.60 0.00 (0.00%) Jan 30, 5:16PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.09B
    Enterprise Value (Feb 2, 2015)3:4.68B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 28, 2015)1:16.89
    PEG Ratio (5 yr expected)1:0.48
    Price/Sales (ttm):0.27
    Price/Book (mrq):2.39
    Enterprise Value/Revenue (ttm)3:0.30
    Enterprise Value/EBITDA (ttm)6:10.34
    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 Change3:59.00%
    S&P500 52-Week Change3:14.53%
    52-Week High (Dec 29, 2014)3:8.91
    52-Week Low (Apr 16, 2014)3:3.84
    50-Day Moving Average3:8.16
    200-Day Moving Average3:6.16
    Share Statistics
    Avg Vol (3 month)3:10,214,300
    Avg Vol (10 day)3:4,989,110
    Shares Outstanding5:538.62M
    % Held by Insiders1:2.09%
    % Held by Institutions1:96.10%
    Shares Short (as of Jan 15, 2015)3:22.36M
    Short Ratio (as of Jan 15, 2015)3:2.50
    Short % of Float (as of Jan 15, 2015)3:4.70%
    Shares Short (prior month)3:25.96M
    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.