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    Overstock.com Inc. (OSTK)

    -NasdaqGM
    24.62 Down 0.50(1.99%) Dec 19, 4:00PM EST
    |After Hours : 24.62 Down 0.00 (0.02%) Dec 19, 5:35PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:591.54M
    Enterprise Value (Dec 21, 2014)3:507.65M
    Trailing P/E (ttm, intraday):7.37
    Forward P/E (fye Dec 31, 2015)1:28.96
    PEG Ratio (5 yr expected)1:-1.36
    Price/Sales (ttm):0.42
    Price/Book (mrq):4.70
    Enterprise Value/Revenue (ttm)3:0.36
    Enterprise Value/EBITDA (ttm)6:27.93
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):5.69%
    Operating Margin (ttm):0.80%
    Management Effectiveness
    Return on Assets (ttm):2.98%
    Return on Equity (ttm):91.79%
    Income Statement
    Revenue (ttm):1.42B
    Revenue Per Share (ttm):59.51
    Qtrly Revenue Growth (yoy):17.10%
    Gross Profit (ttm):247.66M
    EBITDA (ttm)6:18.18M
    Net Income Avl to Common (ttm):81.08M
    Diluted EPS (ttm):3.34
    Qtrly Earnings Growth (yoy):-54.20%
    Balance Sheet
    Total Cash (mrq):112.74M
    Total Cash Per Share (mrq):4.69
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.11
    Book Value Per Share (mrq):5.34
    Cash Flow Statement
    Operating Cash Flow (ttm):69.36M
    Levered Free Cash Flow (ttm):9.35M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.17
    52-Week Change3:-19.07%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 30, 2013)3:31.47
    52-Week Low (Jul 23, 2014)3:13.82
    50-Day Moving Average3:24.83
    200-Day Moving Average3:18.84
    Share Statistics
    Avg Vol (3 month)3:240,945
    Avg Vol (10 day)3:202,688
    Shares Outstanding5:24.03M
    Float:15.09M
    % Held by Insiders1:37.72%
    % Held by Institutions1:46.10%
    Shares Short (as of Nov 28, 2014)3:1.28M
    Short Ratio (as of Nov 28, 2014)3:5.00
    Short % of Float (as of Nov 28, 2014)3:9.20%
    Shares Short (prior month)3:1.40M
    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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 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.