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    Overstock.com Inc. (OSTK)

    13.16 Down 0.40(2.95%) Nov 30, 3:59PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:332.08M
    Enterprise Value (Dec 1, 2015)3:251.32M
    Trailing P/E (ttm, intraday):87.73
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.21
    Price/Book (mrq):2.29
    Enterprise Value/Revenue (ttm)3:0.15
    Enterprise Value/EBITDA (ttm)6:12.25
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    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
    52-Week Change3:-47.25%
    S&P500 52-Week Change3:0.67%
    52-Week High (Dec 11, 2014)3:27.28
    52-Week Low (Nov 20, 2015)3:12.60
    50-Day Moving Average3:15.29
    200-Day Moving Average3:19.46
    Share Statistics
    Avg Vol (3 month)3:159,952
    Avg Vol (10 day)3:105,400
    Shares Outstanding5:25.23M
    % Held by Insiders1:36.77%
    % Held by Institutions1:47.30%
    Shares Short (as of Nov 13, 2015)3:1.15M
    Short Ratio (as of Nov 13, 2015)3:5.53
    Short % of Float (as of Nov 13, 2015)3:8.09%
    Shares Short (prior month)3:1.11M
    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.