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    Overstock.com Inc. (OSTK)

    -NasdaqGM
    21.16 Up 0.26(1.24%) Jul 31, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:514.70M
    Enterprise Value (Aug 1, 2015)3:412.63M
    Trailing P/E (ttm, intraday):68.26
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:-0.89
    Price/Sales (ttm):0.33
    Price/Book (mrq):3.91
    Enterprise Value/Revenue (ttm)3:0.27
    Enterprise Value/EBITDA (ttm)6:17.45
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):0.49%
    Operating Margin (ttm):1.01%
    Management Effectiveness
    Return on Assets (ttm):3.27%
    Return on Equity (ttm):5.78%
    Income Statement
    Revenue (ttm):1.55B
    Revenue Per Share (ttm):64.57
    Qtrly Revenue Growth (yoy):16.70%
    Gross Profit (ttm):279.06M
    EBITDA (ttm)6:23.65M
    Net Income Avl to Common (ttm):7.62M
    Diluted EPS (ttm):0.31
    Qtrly Earnings Growth (yoy):-31.00%
    Balance Sheet
    Total Cash (mrq):124.32M
    Total Cash Per Share (mrq):5.12
    Total Debt (mrq):2.15M
    Total Debt/Equity (mrq):1.66
    Current Ratio (mrq):1.06
    Book Value Per Share (mrq):5.35
    Cash Flow Statement
    Operating Cash Flow (ttm):67.42M
    Levered Free Cash Flow (ttm):19.27M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.37
    52-Week Change3:29.02%
    S&P500 52-Week Change3:8.50%
    52-Week High (Dec 11, 2014)3:27.28
    52-Week Low (Oct 10, 2014)3:15.25
    50-Day Moving Average3:21.95
    200-Day Moving Average3:22.71
    Share Statistics
    Avg Vol (3 month)3:117,414
    Avg Vol (10 day)3:87,563
    Shares Outstanding5:24.32M
    Float:15.31M
    % Held by Insiders1:37.72%
    % Held by Institutions1:46.10%
    Shares Short (as of Jul 15, 2015)3:1.36M
    Short Ratio (as of Jul 15, 2015)3:13.80
    Short % of Float (as of Jul 15, 2015)3:9.50%
    Shares Short (prior month)3:1.42M
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.