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Office Depot, Inc. (ODP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.37+0.08 (+1.86%)
At close: 4:00PM EDT

4.37 +0.01 (0.23%)
After hours: 4:00PM EDT

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Currency in USD

Valuation Measures

Market Cap (intraday) 52.27B
Enterprise Value 32.72B
Trailing P/E 5.66
Forward P/E 18.40
PEG Ratio (5 yr expected) 11.14
Price/Sales (ttm)0.21
Price/Book (mrq)1.15
Enterprise Value/Revenue 30.26
Enterprise Value/EBITDA 64.61

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jul 1, 2017
Profitability
Profit Margin 3.90%
Operating Margin (ttm)4.51%
Management Effectiveness
Return on Assets (ttm)5.16%
Return on Equity (ttm)25.03%
Income Statement
Revenue (ttm)10.6B
Revenue Per Share (ttm)20.29
Quarterly Revenue Growth (yoy)-8.50%
Gross Profit (ttm)2.71B
EBITDA 590M
Net Income Avi to Common (ttm)480M
Diluted EPS (ttm)0.77
Quarterly Earnings Growth (yoy)-88.60%
Balance Sheet
Total Cash (mrq)763M
Total Cash Per Share (mrq)1.47
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)58.83
Current Ratio (mrq)1.59
Book Value Per Share (mrq)3.81
Cash Flow Statement
Operating Cash Flow (ttm)358M
Levered Free Cash Flow (ttm)465.38M

Trading Information

Stock Price History
Beta 2.97
52-Week Change 315.63%
S&P500 52-Week Change 315.52%
52 Week High 36.26
52 Week Low 33.01
50-Day Moving Average 34.48
200-Day Moving Average 35.00
Share Statistics
Avg Vol (3 month) 35.82M
Avg Vol (10 day) 34.27M
Shares Outstanding 5518.41M
Float 513.16M
% Held by Insiders 12.50%
% Held by Institutions 199.05%
Shares Short 313.65M
Short Ratio 32.47
Short % of Float 33.01%
Shares Short (prior month) 312.43M
Dividends & Splits
Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 42.30%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 32.33%
5 Year Average Dividend Yield 4N/A
Payout Ratio 411.24%
Dividend Date 3Jun 15, 2017
Ex-Dividend Date 4Aug 23, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 5, 1999