OSTK - Overstock.com, Inc.

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

Valuation Measures

Market Cap (intraday) 5
277.76M
Enterprise Value 3
315.7M
Trailing P/E
N/A
Forward P/E 1
-7.30
PEG Ratio (5 yr expected) 1
-0.59
Price/Sales (ttm)
0.18
Price/Book (mrq)
2.68
Enterprise Value/Revenue 3
0.20
Enterprise Value/EBITDA 6
-2.83

Trading Information

Stock Price History

Beta (3Y Monthly) 2.37
52-Week Change 3-52.01%
S&P500 52-Week Change 318.17%
52 Week High 329.75
52 Week Low 37.60
50-Day Moving Average 310.26
200-Day Moving Average 314.11

Share Statistics

Avg Vol (3 month) 34.37M
Avg Vol (10 day) 33.01M
Shares Outstanding 535.25M
Float 33.09M
% Held by Insiders 124.37%
% Held by Institutions 169.29%
Shares Short (Oct 31, 2019) 49.61M
Short Ratio (Oct 31, 2019) 43.54
Short % of Float (Oct 31, 2019) 442.69%
Short % of Shares Outstanding (Oct 31, 2019) 427.24%
Shares Short (prior month Sep 30, 2019) 49.32M

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)Sep 30, 2019

Profitability

Profit Margin -8.90%
Operating Margin (ttm)-8.44%

Management Effectiveness

Return on Assets (ttm)-18.04%
Return on Equity (ttm)-71.66%

Income Statement

Revenue (ttm)1.54B
Revenue Per Share (ttm)45.66
Quarterly Revenue Growth (yoy)-21.20%
Gross Profit (ttm)353.91M
EBITDA -111.67M
Net Income Avi to Common (ttm)-138.78M
Diluted EPS (ttm)-4.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)83.55M
Total Cash Per Share (mrq)2.37
Total Debt (mrq)48.23M
Total Debt/Equity (mrq)28.55
Current Ratio (mrq)0.72
Book Value Per Share (mrq)2.94

Cash Flow Statement

Operating Cash Flow (ttm)-107.83M
Levered Free Cash Flow (ttm)-89.74M