• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Overstock.com Inc. (OSTK)

    14.59 Down 0.38(2.54%) Apr 29, 4:00PM EDT
    |After Hours : 14.59 Up 0.00 (0.03%) Apr 29, 4:13PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:369.04M
    Enterprise Value (Apr 30, 2016)3:212.98M
    Trailing P/E (ttm, intraday):147.37
    Forward P/E (fye Dec 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.23
    Price/Book (mrq):2.51
    Enterprise Value/Revenue (ttm)3:0.13
    Enterprise Value/EBITDA (ttm)6:8.67
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):0.15%
    Operating Margin (ttm):-0.03%
    Management Effectiveness
    Return on Assets (ttm):-0.08%
    Return on Equity (ttm):0.88%
    Income Statement
    Revenue (ttm):1.66B
    Revenue Per Share (ttm):67.36
    Qtrly Revenue Growth (yoy):2.10%
    Gross Profit (ttm):304.65M
    EBITDA (ttm)6:24.56M
    Net Income Avl to Common (ttm):2.45M
    Diluted EPS (ttm):0.10
    Qtrly Earnings Growth (yoy):-91.90%
    Balance Sheet
    Total Cash (mrq):170.26M
    Total Cash Per Share (mrq):6.75
    Total Debt (mrq):15.08M
    Total Debt/Equity (mrq):10.10
    Current Ratio (mrq):0.96
    Book Value Per Share (mrq):5.96
    Cash Flow Statement
    Operating Cash Flow (ttm):54.52M
    Levered Free Cash Flow (ttm):-18.39M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-30.12%
    S&P500 52-Week Change3:-2.04%
    52-Week High (Aug 7, 2015)3:24.00
    52-Week Low (Jan 20, 2016)3:10.03
    50-Day Moving Average3:14.89
    200-Day Moving Average3:13.78
    Share Statistics
    Avg Vol (3 month)3:96,989
    Avg Vol (10 day)3:46,075
    Shares Outstanding5:25.29M
    % Held by Insiders1:36.77%
    % Held by Institutions1:47.30%
    Shares Short (as of Apr 15, 2016)3:740.01K
    Short Ratio (as of Apr 15, 2016)3:11.28
    Short % of Float (as of Apr 15, 2016)3:4.85%
    Shares Short (prior month)3:782.12K
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.