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Saturday, November 28, 2009, 3:02AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Office Depot, Inc. (ODP)

On Nov 27: 6.28   0.12 (1.87%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 1.73B Enterprise Value (28-Nov-09)3: 1.76B Trailing P/E (ttm, intraday): N/A Forward P/E (fye 27-Dec-10) 1: N/A PEG Ratio (5 yr expected): N/A Price/Sales (ttm): 0.14 Price/Book (mrq): 2.06 Enterprise Value/Revenue (ttm)3: 0.14 Enterprise Value/EBITDA (ttm)3: 15.111 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 27-Dec Most Recent Quarter (mrq): 26-Sep-09 Profitability Profit Margin (ttm): -16.79% Operating Margin (ttm): -0.87% Management Effectiveness Return on Assets (ttm): -1.10% Return on Equity (ttm): -96.00% Income Statement Revenue (ttm): 12.35B Revenue Per Share (ttm): 45.294 Qtrly Revenue Growth (yoy): -17.20% Gross Profit (ttm): 4.01B EBITDA (ttm): 116.45M Net Income Avl to Common (ttm): -2.09B Diluted EPS (ttm): -7.66 Qtrly Earnings Growth (yoy): N/A Balance Sheet Total Cash (mrq): 692.89M Total Cash Per Share (mrq): 2.522 Total Debt (mrq): 727.29M Total Debt/Equity (mrq): N/A Current Ratio (mrq): 1.357 Book Value Per Share (mrq): 3.105 Cash Flow Statement Operating Cash Flow (ttm): 297.64M Levered Free Cash Flow (ttm): 431.73M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 3.6 52-Week Change3: 218.78% S&P500 52-Week Change3: 21.31% 52-Week High (15-Oct-09)3: 7.84 52-Week Low (09-Mar-09)3: 0.59 50-Day Moving Average3: 6.68 200-Day Moving Average3: 5.39 Share Statistics Average Volume (3 month)3: 7,354,420 Average Volume (10 day)3: 4,595,410 Shares Outstanding5: 274.72M Float: 267.76M % Held by Insiders1: 10.78% % Held by Institutions1: 73.10% Shares Short (as of 13-Nov-09)3: 18.03M Short Ratio (as of 13-Nov-09)3: 2.2 Short % of Float (as of 13-Nov-09)3: 6.60% Shares Short (prior month)3: 17.98M Dividends & Splits Forward Annual Dividend Rate4: N/A Forward Annual Dividend Yield4: N/A Trailing Annual Dividend Rate3: N/A Trailing Annual Dividend Yield3: NaN% 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: 05-Apr-99
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 26-Sep-09) ttm = Trailing Twelve Months (as of 26-Sep-09) yoy = Year Over Year (as of 26-Sep-09) lfy = Last Fiscal Year (as of 27-Dec-08) fye = Fiscal Year Ending 1 = Data provided by Thomson; 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.