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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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30.17+1.35 (+4.68%)
At close: 04:00PM EDT
30.18 +0.01 (+0.03%)
After hours: 04:11PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.32B
Enterprise value 926.93M
Trailing P/E 17.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)1.87
Enterprise value/revenue 0.39
Enterprise value/EBITDA 9.14

Trading information

Stock price history

Beta (5Y monthly) 3.70
52-week change 3-58.98%
S&P500 52-week change 3-7.20%
52-week high 3111.28
52-week low 324.69
50-day moving average 329.01
200-day moving average 349.95

Share statistics

Avg vol (3-month) 31.6M
Avg vol (10-day) 31.83M
Shares outstanding 545.7M
Implied shares outstanding 6N/A
Float 845.22M
% held by insiders 11.00%
% held by institutions 174.31%
Shares short (14 Jul 2022) 47.79M
Short ratio (14 Jul 2022) 45.15
Short % of float (14 Jul 2022) 419.27%
Short % of shares outstanding (14 Jul 2022) 417.05%
Shares short (prior month 14 Jun 2022) 48.82M

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 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 3.41%
Operating margin (ttm)3.04%

Management effectiveness

Return on assets (ttm)4.27%
Return on equity (ttm)11.65%

Income statement

Revenue (ttm)2.37B
Revenue per share (ttm)54.98
Quarterly revenue growth (yoy)-33.50%
Gross profit (ttm)623.9M
EBITDA 81.99M
Net income avi to common (ttm)71.22M
Diluted EPS (ttm)1.67
Quarterly earnings growth (yoy)-97.70%

Balance sheet

Total cash (mrq)442.6M
Total cash per share (mrq)9.69
Total debt (mrq)50.5M
Total debt/equity (mrq)7.13
Current ratio (mrq)1.94
Book value per share (mrq)15.51

Cash flow statement

Operating cash flow (ttm)-178k
Levered free cash flow (ttm)-37.05M