Advertisement
Advertisement
U.S. markets close in 5 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
77.48-4.62 (-5.63%)
As of 3:55PM EDT. Market open.
Advertisement
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Currency in USD

Valuation Measures

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 10/25/2021
Current
6/30/20213/31/202112/31/20209/30/2020
Market Cap (intraday) 5
3.48B3.97B2.85B2.05B3.11B
Enterprise Value 3
3.00B3.49B2.40B1.59B2.85B
Trailing P/E
30.0943.0853.44177.67N/A
Forward P/E 1
29.4167.1187.721.11kN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.201.361.080.861.50
Price/Book (mrq)
5.1510.907.625.7422.28
Enterprise Value/Revenue 3
1.044.393.642.323.90
Enterprise Value/EBITDA 7
28.1383.8276.1485.8995.09

Trading Information

Stock Price History

Beta (5Y Monthly) 4.28
52-Week Change 314.06%
S&P500 52-Week Change 339.86%
52 Week High 3112.30
52 Week Low 346.75
50-Day Moving Average 376.30
200-Day Moving Average 378.56

Share Statistics

Avg Vol (3 month) 31.22M
Avg Vol (10 day) 3911.91k
Shares Outstanding 543.01M
Implied Shares Outstanding 6N/A
Float 842.57M
% Held by Insiders 10.84%
% Held by Institutions 176.02%
Shares Short (Oct 14, 2021) 45.09M
Short Ratio (Oct 14, 2021) 44.08
Short % of Float (Oct 14, 2021) 411.95%
Short % of Shares Outstanding (Oct 14, 2021) 411.84%
Shares Short (prior month Sep 14, 2021) 44.76M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Jun 29, 2021

Profitability

Profit Margin 12.49%
Operating Margin (ttm)2.84%

Management Effectiveness

Return on Assets (ttm)5.89%
Return on Equity (ttm)27.41%

Income Statement

Revenue (ttm)2.9B
Revenue Per Share (ttm)68.07
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)579.53M
EBITDA 98.52M
Net Income Avi to Common (ttm)95.12M
Diluted EPS (ttm)7.60
Quarterly Earnings Growth (yoy)752.40%

Balance Sheet

Total Cash (mrq)536.44M
Total Cash Per Share (mrq)12.47
Total Debt (mrq)57.88M
Total Debt/Equity (mrq)8.56
Current Ratio (mrq)1.63
Book Value Per Share (mrq)15.72

Cash Flow Statement

Operating Cash Flow (ttm)128.95M
Levered Free Cash Flow (ttm)84.69M
Advertisement
Advertisement