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    Overstock.com Inc. (OSTK)

    -NasdaqGM
    19.53 Down 0.09(0.46%) Sep 3, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:475.08M
    Enterprise Value (Sep 4, 2015)3:371.31M
    Trailing P/E (ttm, intraday):65.10
    Forward P/E (fye Dec 31, 2016)1:21.46
    PEG Ratio (5 yr expected)1:-1.01
    Price/Sales (ttm):0.30
    Price/Book (mrq):3.58
    Enterprise Value/Revenue (ttm)3:0.23
    Enterprise Value/EBITDA (ttm)6:15.30
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):0.46%
    Operating Margin (ttm):0.99%
    Management Effectiveness
    Return on Assets (ttm):3.35%
    Return on Equity (ttm):5.27%
    Income Statement
    Revenue (ttm):1.61B
    Revenue Per Share (ttm):66.67
    Qtrly Revenue Growth (yoy):16.70%
    Gross Profit (ttm):279.06M
    EBITDA (ttm)6:24.26M
    Net Income Avl to Common (ttm):7.38M
    Diluted EPS (ttm):0.30
    Qtrly Earnings Growth (yoy):-12.60%
    Balance Sheet
    Total Cash (mrq):105.47M
    Total Cash Per Share (mrq):4.34
    Total Debt (mrq):1.71M
    Total Debt/Equity (mrq):1.29
    Current Ratio (mrq):1.01
    Book Value Per Share (mrq):5.48
    Cash Flow Statement
    Operating Cash Flow (ttm):62.27M
    Levered Free Cash Flow (ttm):17.08M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.35
    52-Week Change3:6.84%
    S&P500 52-Week Change3:-2.33%
    52-Week High (Dec 11, 2014)3:27.28
    52-Week Low (Oct 10, 2014)3:15.25
    50-Day Moving Average3:21.32
    200-Day Moving Average3:22.40
    Share Statistics
    Avg Vol (3 month)3:112,995
    Avg Vol (10 day)3:115,800
    Shares Outstanding5:24.33M
    Float:15.34M
    % Held by Insiders1:37.72%
    % Held by Institutions1:46.10%
    Shares Short (as of Aug 14, 2015)3:1.29M
    Short Ratio (as of Aug 14, 2015)3:11.00
    Short % of Float (as of Aug 14, 2015)3:9.03%
    Shares Short (prior month)3:1.30M
    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:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.