New Zealand markets open in 7 hours 30 minutes

The ODP Corporation (ODP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
39.30-0.59 (-1.48%)
As of 10:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.43B
Enterprise value 2.07B
Trailing P/E 18.21
Forward P/E 5.63
PEG ratio (5-yr expected) 0.40
Price/sales (ttm)0.20
Price/book (mrq)1.34
Enterprise value/revenue 0.27
Enterprise value/EBITDA 8.07

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 3-2.73%
S&P500 52-week change 327.84%
52-week high 358.98
52-week low 339.30
50-day moving average 348.99
200-day moving average 349.17

Share statistics

Avg vol (3-month) 3414.85k
Avg vol (10-day) 3532.99k
Shares outstanding 535.89M
Implied shares outstanding 635.89M
Float 834.82M
% held by insiders 13.31%
% held by institutions 1105.03%
Shares short (30 Apr 2024) 43.42M
Short ratio (30 Apr 2024) 411.42
Short % of float (30 Apr 2024) 413.61%
Short % of shares outstanding (30 Apr 2024) 49.44%
Shares short (prior month 28 Mar 2024) 43.33M

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 301 Jul 2020
Ex-dividend date 428 Feb 2020
Last split factor 21:10
Last split date 301 Jul 2020

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.08%
Operating margin (ttm)2.67%

Management effectiveness

Return on assets (ttm)3.97%
Return on equity (ttm)7.40%

Income statement

Revenue (ttm)7.59B
Revenue per share (ttm)198.54
Quarterly revenue growth (yoy)-11.20%
Gross profit (ttm)N/A
EBITDA 311M
Net income avi to common (ttm)82M
Diluted EPS (ttm)2.19
Quarterly earnings growth (yoy)-79.20%

Balance sheet

Total cash (mrq)282M
Total cash per share (mrq)7.86
Total debt (mrq)916M
Total debt/equity (mrq)85.69%
Current ratio (mrq)0.94
Book value per share (mrq)29.48

Cash flow statement

Operating cash flow (ttm)212M
Levered free cash flow (ttm)191.5M