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 Dow Up0.34% Nasdaq Up0.16%

Overstock.com Inc. (OSTK)

-NasdaqGM

25.66 Down 0.72(2.73%) 4:00PM EDT|After Hours : 25.66 0.00 (0.00%) 4:25PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:606.86M
Enterprise Value (May 22, 2013)3:509.36M
Trailing P/E (ttm, intraday):31.25
Forward P/E (fye Dec 31, 2014)1:19.44
PEG Ratio (5 yr expected)1:0.70
Price/Sales (ttm):0.54
Price/Book (mrq):16.41
Enterprise Value/Revenue (ttm)3:0.44
Enterprise Value/EBITDA (ttm)6:15.72
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):1.71%
Operating Margin (ttm):1.44%
Management Effectiveness
Return on Assets (ttm):6.74%
Return on Equity (ttm):72.33%
Income Statement
Revenue (ttm):1.15B
Revenue Per Share (ttm):49.02
Qtrly Revenue Growth (yoy):18.90%
Gross Profit (ttm):198.43M
EBITDA (ttm)6:32.40M
Net Income Avl to Common (ttm):19.65M
Diluted EPS (ttm):0.82
Qtrly Earnings Growth (yoy):183.10%
Balance Sheet
Total Cash (mrq):81.89M
Total Cash Per Share (mrq):3.46
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.07
Book Value Per Share (mrq):1.61
Cash Flow Statement
Operating Cash Flow (ttm):48.73M
Levered Free Cash Flow (ttm):22.21M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.14
52-Week Change3:307.30%
S&P500 52-Week Change3:26.78%
52-Week High (May 14, 2013)3:27.31
52-Week Low (Jul 13, 2012)3:6.12
50-Day Moving Average3:19.13
200-Day Moving Average3:15.20
Share Statistics
Avg Vol (3 month)3:296,565
Avg Vol (10 day)3:405,486
Shares Outstanding5:23.65M
Float:14.59M
% Held by Insiders1:34.01%
% Held by Institutions1:49.90%
Shares Short (as of Apr 30, 2013)3:3.56M
Short Ratio (as of Apr 30, 2013)3:9.30
Short % of Float (as of Apr 30, 2013)3:34.10%
Shares Short (prior month)3:3.28M
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 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.