OSTBP - Overstock.com, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5283.43M
Enterprise Value 3294.55M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.18
Price/Book (mrq)2.55
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 6-2.64

Trading Information

Stock Price History

Beta (5Y Monthly) 2.24
52-Week Change 3-63.86%
S&P500 52-Week Change 320.64%
52 Week High 323.00
52 Week Low 35.25
50-Day Moving Average 36.49
200-Day Moving Average 310.67

Share Statistics

Avg Vol (3 month) 3125
Avg Vol (10 day) 350
Shares Outstanding 532.15M
Float 33.24M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 42.13%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Dec 15, 2019
Ex-Dividend Date 4Nov 26, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -8.90%
Operating Margin (ttm)-8.44%

Management Effectiveness

Return on Assets (ttm)-18.04%
Return on Equity (ttm)-71.66%

Income Statement

Revenue (ttm)1.54B
Revenue Per Share (ttm)45.66
Quarterly Revenue Growth (yoy)-21.20%
Gross Profit (ttm)353.91M
EBITDA -111.67M
Net Income Avi to Common (ttm)-138.78M
Diluted EPS (ttm)-4.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)83.55M
Total Cash Per Share (mrq)2.37
Total Debt (mrq)48.23M
Total Debt/Equity (mrq)28.55
Current Ratio (mrq)0.72
Book Value Per Share (mrq)2.94

Cash Flow Statement

Operating Cash Flow (ttm)-107.83M
Levered Free Cash Flow (ttm)-89.74M