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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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41.39+2.13 (+5.43%)
As of 02:19PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.71B
Enterprise value 1.25B
Trailing P/E 16.05
Forward P/E 13.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)2.41
Enterprise value/revenue 0.44
Enterprise value/EBITDA 13.11

Trading information

Stock price history

Beta (5Y monthly) 4.11
52-week change 3-49.41%
S&P500 52-week change 316.48%
52-week high 3112.30
52-week low 338.02
50-day moving average 368.10
200-day moving average 377.43

Share statistics

Avg vol (3-month) 31.37M
Avg vol (10-day) 32.09M
Shares outstanding 543.01M
Implied shares outstanding 6N/A
Float 842.64M
% held by insiders 10.79%
% held by institutions 182.46%
Shares short (13 Jan 2022) 45.16M
Short ratio (13 Jan 2022) 43.67
Short % of float (13 Jan 2022) 412.11%
Short % of shares outstanding (13 Jan 2022) 412.00%
Shares short (prior month 14 Dec 2021) 44.58M

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 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 12.86%
Operating margin (ttm)2.52%

Management effectiveness

Return on assets (ttm)4.74%
Return on equity (ttm)20.04%

Income statement

Revenue (ttm)2.87B
Revenue per share (ttm)66.85
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)579.53M
EBITDA 88.17M
Net income avi to common (ttm)86.55M
Diluted EPS (ttm)7.68
Quarterly earnings growth (yoy)30.10%

Balance sheet

Total cash (mrq)512.19M
Total cash per share (mrq)11.91
Total debt (mrq)56.31M
Total debt/equity (mrq)7.94
Current ratio (mrq)1.87
Book value per share (mrq)16.49

Cash flow statement

Operating cash flow (ttm)80.72M
Levered free cash flow (ttm)31.98M