ODP - Office Depot, Inc.

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

Valuation Measures

Market Cap (intraday) 51.09B
Enterprise Value 33.57B
Trailing P/E 15.92
Forward P/E 15.69
PEG Ratio (5 yr expected) 10.82
Price/Sales (ttm)0.10
Price/Book (mrq)0.52
Enterprise Value/Revenue 30.33
Enterprise Value/EBITDA 67.37

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019


Profit Margin 0.65%
Operating Margin (ttm)3.08%

Management Effectiveness

Return on Assets (ttm)3.04%
Return on Equity (ttm)3.46%

Income Statement

Revenue (ttm)10.95B
Revenue Per Share (ttm)19.92
Quarterly Revenue Growth (yoy)-2.20%
Gross Profit (ttm)2.55B
Net Income Avi to Common (ttm)74M
Diluted EPS (ttm)0.1250
Quarterly Earnings Growth (yoy)-80.50%

Balance Sheet

Total Cash (mrq)604M
Total Cash Per Share (mrq)1.11
Total Debt (mrq)3.05B
Total Debt/Equity (mrq)144.87
Current Ratio (mrq)1.08
Book Value Per Share (mrq)3.86

Cash Flow Statement

Operating Cash Flow (ttm)470M
Levered Free Cash Flow (ttm)-520.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.17
52-Week Change 3-14.74%
S&P500 52-Week Change 34.96%
52 Week High 33.8200
52 Week Low 31.9200
50-Day Moving Average 32.3600
200-Day Moving Average 32.9236

Share Statistics

Avg Vol (3 month) 36.88M
Avg Vol (10 day) 35.85M
Shares Outstanding 5546.28M
Float 542.46M
% Held by Insiders 12.53%
% Held by Institutions 194.64%
Shares Short (Apr 30, 2019) 418.57M
Short Ratio (Apr 30, 2019) 42.64
Short % of Float (Apr 30, 2019) 44.06%
Short % of Shares Outstanding (Apr 30, 2019) 43.40%
Shares Short (prior month Mar 29, 2019) 410.69M

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 35.01%
5 Year Average Dividend Yield 4N/A
Payout Ratio 455.56%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4May 23, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Apr 5, 1999