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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
20.36+0.79 (+4.04%)
At close: 04:00PM EDT
20.36 0.00 (0.00%)
After hours: 07:58PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/22/2023
Current
12/31/20229/30/20226/30/20223/31/202212/31/2021
Market Cap (intraday)
N/A885.52M1.11B1.14B1.88B2.54B
Enterprise Value
N/A502.78M718.27M698.72M1.43B2.08B
Trailing P/E
N/A88.0014.857.7712.3323.79
Forward P/E
N/A23.92N/AN/AN/A19.65
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
N/A0.400.450.410.690.89
Price/Book (mrq)
N/A1.311.571.562.533.58
Enterprise Value/Revenue
N/A1.241.561.322.663.39
Enterprise Value/EBITDA
N/A318.4273.3844.8385.7858.00

Trading Information

Stock Price History

Beta (5Y Monthly) 3.43
52-Week Change 3-61.32%
S&P500 52-Week Change 3-12.41%
52 Week High 352.30
52 Week Low 317.05
50-Day Moving Average 320.75
200-Day Moving Average 324.75

Share Statistics

Avg Vol (3 month) 31.59M
Avg Vol (10 day) 31.79M
Shares Outstanding 545.03M
Implied Shares Outstanding 6N/A
Float 844.44M
% Held by Insiders 11.07%
% Held by Institutions 169.64%
Shares Short (Feb 27, 2023) 45.76M
Short Ratio (Feb 27, 2023) 43.43
Short % of Float (Feb 27, 2023) 414.49%
Short % of Shares Outstanding (Feb 27, 2023) 412.79%
Shares Short (prior month Jan 30, 2023) 45.22M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin -1.83%
Operating Margin (ttm)1.40%

Management Effectiveness

Return on Assets (ttm)1.74%
Return on Equity (ttm)-5.07%

Income Statement

Revenue (ttm)1.93B
Revenue Per Share (ttm)43.53
Quarterly Revenue Growth (yoy)-33.90%
Gross Profit (ttm)443.34M
EBITDA 37.14M
Net Income Avi to Common (ttm)-36.93M
Diluted EPS (ttm)-0.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)371.26M
Total Cash Per Share (mrq)8.24
Total Debt (mrq)46.02M
Total Debt/Equity (mrq)7.13
Current Ratio (mrq)2.17
Book Value Per Share (mrq)14.37

Cash Flow Statement

Operating Cash Flow (ttm)-12.54M
Levered Free Cash Flow (ttm)-41.5M
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