ODP - Office Depot, Inc.

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

Valuation Measures

Market Cap (intraday) 5754.57M
Enterprise Value 33.46B
Trailing P/E 11.05
Forward P/E 13.95
PEG Ratio (5 yr expected) 10.37
Price/Sales (ttm)0.07
Price/Book (mrq)0.36
Enterprise Value/Revenue 30.32
Enterprise Value/EBITDA 67.14

Trading Information

Stock Price History

Beta (3Y Monthly) 2.13
52-Week Change 3-56.85%
S&P500 52-Week Change 32.31%
52 Week High 33.8200
52 Week Low 31.3300
50-Day Moving Average 31.8426
200-Day Moving Average 32.4654

Share Statistics

Avg Vol (3 month) 35.2M
Avg Vol (10 day) 36.29M
Shares Outstanding 5546.28M
Float 542.57M
% Held by Insiders 12.53%
% Held by Institutions 194.64%
Shares Short (Jul 15, 2019) 431.29M
Short Ratio (Jul 15, 2019) 46.62
Short % of Float (Jul 15, 2019) 46.84%
Short % of Shares Outstanding (Jul 15, 2019) 45.73%
Shares Short (prior month Jun 14, 2019) 429.33M

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 44.93%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 36.90%
5 Year Average Dividend Yield 4N/A
Payout Ratio 476.92%
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4May 23, 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)Mar 30, 2019

Profitability

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
EBITDA 485M
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