• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.10% Nasdaq Down1.82%

    Overstock.com Inc. (OSTK)

    -NasdaqGM
    10.98 Up 0.22(2.04%) Feb 8, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:277.07M
    Enterprise Value (Feb 9, 2016)3:196.30M
    Trailing P/E (ttm, intraday):73.20
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.16
    Price/Book (mrq):1.82
    Enterprise Value/Revenue (ttm)3:0.12
    Enterprise Value/EBITDA (ttm)6:9.57
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):0.22%
    Operating Margin (ttm):0.67%
    Management Effectiveness
    Return on Assets (ttm):2.19%
    Return on Equity (ttm):1.92%
    Income Statement
    Revenue (ttm):1.65B
    Revenue Per Share (ttm):67.79
    Qtrly Revenue Growth (yoy):10.80%
    Gross Profit (ttm):279.06M
    EBITDA (ttm)6:20.52M
    Net Income Avl to Common (ttm):3.69M
    Diluted EPS (ttm):0.15
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):81.27M
    Total Cash Per Share (mrq):3.22
    Total Debt (mrq):500.00K
    Total Debt/Equity (mrq):0.34
    Current Ratio (mrq):0.86
    Book Value Per Share (mrq):5.91
    Cash Flow Statement
    Operating Cash Flow (ttm):44.93M
    Levered Free Cash Flow (ttm):-8.06M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.54
    52-Week Change3:-51.46%
    S&P500 52-Week Change3:-10.40%
    52-Week High (Apr 24, 2015)3:25.93
    52-Week Low (Jan 20, 2016)3:10.03
    50-Day Moving Average3:11.35
    200-Day Moving Average3:15.91
    Share Statistics
    Avg Vol (3 month)3:147,476
    Avg Vol (10 day)3:144,483
    Shares Outstanding5:25.23M
    Float:16.00M
    % Held by Insiders1:36.77%
    % Held by Institutions1:47.30%
    Shares Short (as of Jan 15, 2016)3:764.96K
    Short Ratio (as of Jan 15, 2016)3:6.02
    Short % of Float (as of Jan 15, 2016)3:5.37%
    Shares Short (prior month)3:727.38K
    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, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 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.