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Overstock.com Inc. (OSTK)

-NasdaqGM
23.12 Oct 30, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:555.50M
Enterprise Value (Oct 31, 2014)3:442.77M
Trailing P/E (ttm, intraday):6.92
Forward P/E (fye Dec 31, 2015)1:27.20
PEG Ratio (5 yr expected)1:-1.23
Price/Sales (ttm):0.39
Price/Book (mrq):4.33
Enterprise Value/Revenue (ttm)3:0.31
Enterprise Value/EBITDA (ttm)6:24.36
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:-0.34
52-Week Change3:-1.32%
S&P500 52-Week Change3:13.56%
52-Week High (Dec 30, 2013)3:31.47
52-Week Low (Jul 23, 2014)3:13.82
50-Day Moving Average3:18.04
200-Day Moving Average3:16.68
Share Statistics
Avg Vol (3 month)3:211,633
Avg Vol (10 day)3:409,822
Shares Outstanding5:24.03M
Float:14.97M
% Held by Insiders1:37.72%
% Held by Institutions1:46.10%
Shares Short (as of Oct 15, 2014)3:1.49M
Short Ratio (as of Oct 15, 2014)3:7.90
Short % of Float (as of Oct 15, 2014)3:10.70%
Shares Short (prior month)3:1.43M
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.