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Office Depot, Inc. (ODP)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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19.71+0.26 (+1.34%)
As of 2:12PM EDT. Market open.
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Valuation Measures

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As of Date: 8/9/2020
Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) 2.25
52-Week Change 344.07%
S&P500 52-Week Change 318.71%
52 Week High 329.90
52 Week Low 312.30
50-Day Moving Average 321.61
200-Day Moving Average 321.63

Share Statistics

Avg Vol (3 month) 3867.6k
Avg Vol (10 day) 3888.14k
Shares Outstanding 552.63M
Float 49.33M
% Held by Insiders 11.72%
% Held by Institutions 193.72%
Shares Short (Jul 30, 2020) 43.5M
Short Ratio (Jul 30, 2020) 43.42
Short % of Float (Jul 30, 2020) 49.33%
Short % of Shares Outstanding (Jul 30, 2020) 46.65%
Shares Short (prior month Jun 29, 2020) 44.02M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 33.86%
5 Year Average Dividend Yield 4N/A
Payout Ratio 440.00%
Dividend Date 3Mar 12, 2020
Ex-Dividend Date 4Feb 27, 2020
Last Split Factor 21:10
Last Split Date 3Jun 30, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 27, 2019
Most Recent Quarter (mrq)Jun 26, 2020


Profit Margin -2.74%
Operating Margin (ttm)3.24%

Management Effectiveness

Return on Assets (ttm)3.12%
Return on Equity (ttm)-14.69%

Income Statement

Revenue (ttm)10.17B
Revenue Per Share (ttm)188.41
Quarterly Revenue Growth (yoy)-16.60%
Gross Profit (ttm)2.46B
Net Income Avi to Common (ttm)-279M
Diluted EPS (ttm)-5.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)762M
Total Cash Per Share (mrq)14.47
Total Debt (mrq)1.77B
Total Debt/Equity (mrq)103.32
Current Ratio (mrq)1.18
Book Value Per Share (mrq)32.61

Cash Flow Statement

Operating Cash Flow (ttm)544M
Levered Free Cash Flow (ttm)1.62B