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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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25.14+0.76 (+3.12%)
At close: 04:00PM EST
24.85 -0.29 (-1.15%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.11B
Enterprise value 724.16M
Trailing P/E 110.00
Forward P/E 29.85
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.50
Price/book (mrq)1.64
Enterprise value/revenue 0.34
Enterprise value/EBITDA 9.29

Trading information

Stock price history

Beta (5Y monthly) 3.40
52-week change 3-50.78%
S&P500 52-week change 3-8.47%
52-week high 359.46
52-week low 317.05
50-day moving average 322.01
200-day moving average 326.69

Share statistics

Avg vol (3-month) 31.35M
Avg vol (10-day) 31.22M
Shares outstanding 545.74M
Implied shares outstanding 6N/A
Float 845.2M
% held by insiders 11.04%
% held by institutions 164.25%
Shares short (12 Jan 2023) 45.65M
Short ratio (12 Jan 2023) 43.79
Short % of float (12 Jan 2023) 413.96%
Short % of shares outstanding (12 Jan 2023) 412.36%
Shares short (prior month 14 Dec 2022) 44.63M

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 Sept 2022

Profitability

Profit margin 0.62%
Operating margin (ttm)2.28%

Management effectiveness

Return on assets (ttm)3.02%
Return on equity (ttm)1.91%

Income statement

Revenue (ttm)2.14B
Revenue per share (ttm)48.88
Quarterly revenue growth (yoy)-33.20%
Gross profit (ttm)623.9M
EBITDA 58.77M
Net income avi to common (ttm)9.43M
Diluted EPS (ttm)0.24
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)427.53M
Total cash per share (mrq)9.35
Total debt (mrq)48.22M
Total debt/equity (mrq)7.13
Current ratio (mrq)2.04
Book value per share (mrq)14.79

Cash flow statement

Operating cash flow (ttm)15.56M
Levered free cash flow (ttm)-14.51M