OSTK - Overstock.com, Inc.

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

Valuation Measures

Market Cap (intraday) 5380.63M
Enterprise Value 3389.83M
Trailing P/E N/A
Forward P/E 1-14.78
PEG Ratio (5 yr expected) 1-0.69
Price/Sales (ttm)0.22
Price/Book (mrq)2.76
Enterprise Value/Revenue 30.22
Enterprise Value/EBITDA 6-2.28

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin -11.15%
Operating Margin (ttm)-10.89%

Management Effectiveness

Return on Assets (ttm)-24.25%
Return on Equity (ttm)-88.48%

Income Statement

Revenue (ttm)1.74B
Revenue Per Share (ttm)56.39
Quarterly Revenue Growth (yoy)-17.40%
Gross Profit (ttm)353.91M
EBITDA -171.28M
Net Income Avi to Common (ttm)-193.4M
Diluted EPS (ttm)-6.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)119.63M
Total Cash Per Share (mrq)3.39
Total Debt (mrq)44.93M
Total Debt/Equity (mrq)21.44
Current Ratio (mrq)0.92
Book Value Per Share (mrq)3.91

Cash Flow Statement

Operating Cash Flow (ttm)-180.18M
Levered Free Cash Flow (ttm)-137.56M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.18
52-Week Change 3-63.83%
S&P500 52-Week Change 38.40%
52 Week High 348.00
52 Week Low 38.96
50-Day Moving Average 310.71
200-Day Moving Average 315.36

Share Statistics

Avg Vol (3 month) 32.21M
Avg Vol (10 day) 33.93M
Shares Outstanding 535.28M
Float 28.33M
% Held by Insiders 124.37%
% Held by Institutions 169.29%
Shares Short (May 31, 2019) 415.76M
Short Ratio (May 31, 2019) 46.26
Short % of Float (May 31, 2019) 469.99%
Short % of Shares Outstanding (May 31, 2019) 444.67%
Shares Short (prior month Apr 30, 2019) 414.72M

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