OSTK - Overstock.com, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.14B
Enterprise Value 31.15B
Trailing P/E N/A
Forward P/E 1-89.61
PEG Ratio (5 yr expected) 1-35.45
Price/Sales (ttm)0.66
Price/Book (mrq)7.16
Enterprise Value/Revenue 30.66
Enterprise Value/EBITDA 6-38.84

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -6.30%
Operating Margin (ttm)-2.67%

Management Effectiveness

Return on Assets (ttm)-6.34%
Return on Equity (ttm)-64.87%

Income Statement

Revenue (ttm)1.74B
Revenue Per Share (ttm)69.67
Quarterly Revenue Growth (yoy)-13.30%
Gross Profit (ttm)331.35M
EBITDA -29.69M
Net Income Avi to Common (ttm)-107.13M
Diluted EPS (ttm)-4.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)203.22M
Total Cash Per Share (mrq)7.05
Total Debt (mrq)39.91M
Total Debt/Equity (mrq)23.19
Current Ratio (mrq)1.24
Book Value Per Share (mrq)6.39

Cash Flow Statement

Operating Cash Flow (ttm)-35.32M
Levered Free Cash Flow (ttm)-49.65M

Trading Information

Stock Price History

Beta 1.01
52-Week Change 3167.04%
S&P500 52-Week Change 315.75%
52 Week High 389.80
52 Week Low 313.75
50-Day Moving Average 359.76
200-Day Moving Average 351.03

Share Statistics

Avg Vol (3 month) 34.47M
Avg Vol (10 day) 33.99M
Shares Outstanding 525.02M
Float 20.2M
% Held by Insiders 130.41%
% Held by Institutions 165.79%
Shares Short 35.8M
Short Ratio 31.73
Short % of Float 332.78%
Shares Short (prior month) 35.17M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A