ODP - Office Depot, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5808.64M
Enterprise Value 33.49B
Trailing P/E 25.96
Forward P/E 14.11
PEG Ratio (5 yr expected) 10.43
Price/Sales (ttm)0.07
Price/Book (mrq)0.39
Enterprise Value/Revenue 30.32
Enterprise Value/EBITDA 67.04

Trading Information

Stock Price History

Beta (3Y Monthly) 2.32
52-Week Change 3-53.78%
S&P500 52-Week Change 32.63%
52 Week High 33.8200
52 Week Low 31.2300
50-Day Moving Average 31.5389
200-Day Moving Average 32.2248

Share Statistics

Avg Vol (3 month) 35.42M
Avg Vol (10 day) 36.53M
Shares Outstanding 5546.38M
Float 542.67M
% Held by Insiders 12.53%
% Held by Institutions 194.64%
Shares Short (Aug 15, 2019) 434.27M
Short Ratio (Aug 15, 2019) 46.94
Short % of Float (Aug 15, 2019) 47.50%
Short % of Shares Outstanding (Aug 15, 2019) 46.27%
Shares Short (prior month Jul 15, 2019) 431.29M

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 45.95%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 36.54%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4166.67%
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Aug 22, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Apr 5, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 0.28%
Operating Margin (ttm)3.17%

Management Effectiveness

Return on Assets (ttm)3.15%
Return on Equity (ttm)1.46%

Income Statement

Revenue (ttm)10.91B
Revenue Per Share (ttm)19.95
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)2.55B
EBITDA 496M
Net Income Avi to Common (ttm)31M
Diluted EPS (ttm)0.0570
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)444M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)3.02B
Total Debt/Equity (mrq)144.86
Current Ratio (mrq)1.07
Book Value Per Share (mrq)3.81

Cash Flow Statement

Operating Cash Flow (ttm)367M
Levered Free Cash Flow (ttm)-650.63M