ODP - Office Depot, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.31B
Enterprise Value 32.49B
Trailing P/E 7.04
Forward P/E 16.38
PEG Ratio (5 yr expected) 1-2.04
Price/Sales (ttm)0.13
Price/Book (mrq)0.62
Enterprise Value/Revenue 30.24
Enterprise Value/EBITDA 64.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Dec 30, 2017


Profit Margin 1.77%
Operating Margin (ttm)4.29%

Management Effectiveness

Return on Assets (ttm)4.63%
Return on Equity (ttm)7.32%

Income Statement

Revenue (ttm)10.24B
Revenue Per Share (ttm)19.62
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)2.46B
Net Income Avi to Common (ttm)146M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)622M
Total Cash Per Share (mrq)1.12
Total Debt (mrq)1.81B
Total Debt/Equity (mrq)84.57
Current Ratio (mrq)1.40
Book Value Per Share (mrq)3.83

Cash Flow Statement

Operating Cash Flow (ttm)458M
Levered Free Cash Flow (ttm)144.62M

Trading Information

Stock Price History

Beta 2.44
52-Week Change 3-50.53%
S&P500 52-Week Change 315.75%
52 Week High 36.26
52 Week Low 32.27
50-Day Moving Average 32.87
200-Day Moving Average 33.47

Share Statistics

Avg Vol (3 month) 34.78M
Avg Vol (10 day) 35.1M
Shares Outstanding 5554.49M
Float 505.82M
% Held by Insiders 12.97%
% Held by Institutions 195.58%
Shares Short 317.71M
Short Ratio 33.23
Short % of Float 33.90%
Shares Short (prior month) 312.79M

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 44.29%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 34.29%
5 Year Average Dividend Yield 4N/A
Payout Ratio 437.04%
Dividend Date 3Mar 15, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 5, 1999