ODP - Office Depot, Inc.

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

Valuation Measures

Market Cap (intraday) 51.29B
Enterprise Value 32.21B
Trailing P/E 12.66
Forward P/E 16.80
PEG Ratio (5 yr expected) 113.41
Price/Sales (ttm)0.12
Price/Book (mrq)0.61
Enterprise Value/Revenue 30.20
Enterprise Value/EBITDA 64.33

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.94%
Operating Margin (ttm)3.31%

Management Effectiveness

Return on Assets (ttm)3.65%
Return on Equity (ttm)4.64%

Income Statement

Revenue (ttm)11.02B
Revenue Per Share (ttm)19.92
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)2.55B
EBITDA 511M
Net Income Avi to Common (ttm)99M
Diluted EPS (ttm)0.1880
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)658M
Total Cash Per Share (mrq)1.22
Total Debt (mrq)1.54B
Total Debt/Equity (mrq)72.39
Current Ratio (mrq)1.23
Book Value Per Share (mrq)3.91

Cash Flow Statement

Operating Cash Flow (ttm)627M
Levered Free Cash Flow (ttm)558.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.53
52-Week Change 38.26%
S&P500 52-Week Change 310.18%
52 Week High 33.8200
52 Week Low 32.0800
50-Day Moving Average 33.1611
200-Day Moving Average 33.0045

Share Statistics

Avg Vol (3 month) 36.38M
Avg Vol (10 day) 35.36M
Shares Outstanding 5543.23M
Float 537.15M
% Held by Insiders 12.53%
% Held by Institutions 194.64%
Shares Short (Mar 29, 2019) 410.69M
Short Ratio (Mar 29, 2019) 41.48
Short % of Float (Mar 29, 2019) 42.34%
Short % of Shares Outstanding (Mar 29, 2019) 41.97%
Shares Short (prior month Feb 28, 2019) 413.41M

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 42.88%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 34.24%
5 Year Average Dividend Yield 4N/A
Payout Ratio 455.56%
Dividend Date 3Mar 15, 2019
Ex-Dividend Date 4Feb 28, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Apr 5, 1999