OSTK - Overstock.com, Inc.

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

Valuation Measures

Market Cap (intraday) 5703.11M
Enterprise Value 3670.4M
Trailing P/E N/A
Forward P/E 1-11.39
PEG Ratio (5 yr expected) 1-1.13
Price/Sales (ttm)0.43
Price/Book (mrq)5.52
Enterprise Value/Revenue 30.41
Enterprise Value/EBITDA 6-5.13

Trading Information

Stock Price History

Beta (3Y Monthly) 3.69
52-Week Change 3-37.75%
S&P500 52-Week Change 31.31%
52 Week High 331.40
52 Week Low 38.96
50-Day Moving Average 319.31
200-Day Moving Average 316.20

Share Statistics

Avg Vol (3 month) 34.91M
Avg Vol (10 day) 37.13M
Shares Outstanding 514.33M
Float 28.35M
% Held by Insiders 124.37%
% Held by Institutions 169.29%
Shares Short (Jul 31, 2019) 414.74M
Short Ratio (Jul 31, 2019) 42.06
Short % of Float (Jul 31, 2019) 465.46%
Short % of Shares Outstanding (Jul 31, 2019) 441.82%
Shares Short (prior month Jun 28, 2019) 415.88M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -9.43%
Operating Margin (ttm)-9.13%

Management Effectiveness

Return on Assets (ttm)-20.67%
Return on Equity (ttm)-84.45%

Income Statement

Revenue (ttm)1.63B
Revenue Per Share (ttm)50.28
Quarterly Revenue Growth (yoy)-22.60%
Gross Profit (ttm)353.91M
EBITDA -130.79M
Net Income Avi to Common (ttm)-154.33M
Diluted EPS (ttm)-4.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)121.29M
Total Cash Per Share (mrq)3.44
Total Debt (mrq)52.94M
Total Debt/Equity (mrq)26.59
Current Ratio (mrq)0.88
Book Value Per Share (mrq)3.61

Cash Flow Statement

Operating Cash Flow (ttm)-134.21M
Levered Free Cash Flow (ttm)-108.08M