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Office Depot, Inc. (ODP)


NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.97-0.04 (-0.80%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 52.57B
Enterprise Value 3N/A
Trailing P/E 4.49
Forward P/E 19.20
PEG Ratio (5 yr expected) 10.87
Price/Sales (ttm)0.24
Price/Book (mrq)1.31
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Apr 1, 2017
Profitability
Profit Margin 5.54%
Operating Margin (ttm)4.52%
Management Effectiveness
Return on Assets (ttm)5.33%
Return on Equity (ttm)38.23%
Income Statement
Revenue (ttm)10.82B
Revenue Per Share (ttm)20.40
Quarterly Revenue Growth (yoy)-7.00%
Gross Profit (ttm)2.71B
EBITDA 611M
Net Income Avi to Common (ttm)691M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)152.20%
Balance Sheet
Total Cash (mrq)744M
Total Cash Per Share (mrq)1.44
Total Debt (mrq)1.17B
Total Debt/Equity (mrq)60.03
Current Ratio (mrq)1.58
Book Value Per Share (mrq)3.78
Cash Flow Statement
Operating Cash Flow (ttm)611M
Levered Free Cash Flow (ttm)530.25M

Trading Information

Stock Price History
Beta 3.01
52-Week Change 343.14%
S&P500 52-Week Change 314.75%
52 Week High 35.54
52 Week Low 33.01
50-Day Moving Average 34.97
200-Day Moving Average 34.68
Share Statistics
Avg Vol (3 month) 35.72M
Avg Vol (10 day) 37.61M
Shares Outstanding 5516.64M
Float 509.89M
% Held by Insiders 10.89%
% Held by Institutions 189.60%
Shares Short 312.55M
Short Ratio 32.35
Short % of Float 32.27%
Shares Short (prior month) 313.27M
Dividends & Splits
Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 42.00%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 31.50%
5 Year Average Dividend Yield 4N/A
Payout Ratio 45.91%
Dividend Date 3Jun 15, 2017
Ex-Dividend Date 4Mar 1, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 5, 1999