• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Overstock.com Inc. (OSTK)

    24.15 Down 0.35(1.43%) Apr 17, 4:00PM EDT
    |After Hours : 24.15 Down 0.00 (0.01%) Apr 17, 4:22PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:586.05M
    Enterprise Value (Apr 19, 2015)3:420.46M
    Trailing P/E (ttm, intraday):67.08
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:-0.95
    Price/Sales (ttm):0.40
    Price/Book (mrq):4.56
    Enterprise Value/Revenue (ttm)3:0.28
    Enterprise Value/EBITDA (ttm)6:16.94
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):0.59%
    Operating Margin (ttm):1.17%
    Management Effectiveness
    Return on Assets (ttm):3.17%
    Return on Equity (ttm):7.10%
    Income Statement
    Revenue (ttm):1.50B
    Revenue Per Share (ttm):62.38
    Qtrly Revenue Growth (yoy):18.30%
    Gross Profit (ttm):279.06M
    EBITDA (ttm)6:24.83M
    Net Income Avl to Common (ttm):8.85M
    Diluted EPS (ttm):0.36
    Qtrly Earnings Growth (yoy):-98.00%
    Balance Sheet
    Total Cash (mrq):181.64M
    Total Cash Per Share (mrq):7.49
    Total Debt (mrq):1.01M
    Total Debt/Equity (mrq):0.78
    Current Ratio (mrq):1.06
    Book Value Per Share (mrq):5.38
    Cash Flow Statement
    Operating Cash Flow (ttm):80.83M
    Levered Free Cash Flow (ttm):34.71M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:30.47%
    S&P500 52-Week Change3:11.18%
    52-Week High (Dec 11, 2014)3:27.28
    52-Week Low (Jul 23, 2014)3:13.82
    50-Day Moving Average3:23.88
    200-Day Moving Average3:22.90
    Share Statistics
    Avg Vol (3 month)3:162,789
    Avg Vol (10 day)3:87,263
    Shares Outstanding5:24.27M
    % Held by Insiders1:37.72%
    % Held by Institutions1:46.10%
    Shares Short (as of Mar 31, 2015)3:1.49M
    Short Ratio (as of Mar 31, 2015)3:13.60
    Short % of Float (as of Mar 31, 2015)3:10.50%
    Shares Short (prior month)3:1.53M
    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, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.