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Overstock.com Inc. (OSTK)

-NasdaqGM
17.42 Down 0.68(3.76%) Sep 19, 4:00PM EDT
|After Hours : 17.42 0.00 (0.00%) Sep 19, 5:04PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:418.53M
Enterprise Value (Sep 20, 2014)3:316.67M
Trailing P/E (ttm, intraday):5.02
Forward P/E (fye Dec 31, 2015)1:21.24
PEG Ratio (5 yr expected)1:-1.03
Price/Sales (ttm):0.32
Price/Book (mrq):3.38
Enterprise Value/Revenue (ttm)3:0.23
Enterprise Value/EBITDA (ttm)6:17.13
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):6.05%
Operating Margin (ttm):0.91%
Management Effectiveness
Return on Assets (ttm):3.49%
Return on Equity (ttm):96.34%
Income Statement
Revenue (ttm):1.37B
Revenue Per Share (ttm):57.51
Qtrly Revenue Growth (yoy):13.40%
Gross Profit (ttm):247.66M
EBITDA (ttm)6:18.49M
Net Income Avl to Common (ttm):82.99M
Diluted EPS (ttm):3.47
Qtrly Earnings Growth (yoy):-48.40%
Balance Sheet
Total Cash (mrq):101.88M
Total Cash Per Share (mrq):4.24
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.19
Book Value Per Share (mrq):5.36
Cash Flow Statement
Operating Cash Flow (ttm):50.83M
Levered Free Cash Flow (ttm):6.21M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.27
52-Week Change3:-38.23%
S&P500 52-Week Change3:18.13%
52-Week High (Dec 30, 2013)3:31.47
52-Week Low (Jul 23, 2014)3:13.82
50-Day Moving Average3:17.62
200-Day Moving Average3:17.14
Share Statistics
Avg Vol (3 month)3:190,017
Avg Vol (10 day)3:129,912
Shares Outstanding5:24.03M
Float:14.97M
% Held by Insiders1:38.02%
% Held by Institutions1:47.00%
Shares Short (as of May 30, 2014)3:1.39M
Short Ratio (as of May 30, 2014)3:3.50
Short % of Float (as of May 30, 2014)3:10.00%
Shares Short (prior month)3:1.68M
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, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.