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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.87-0.57 (-2.33%)
At close: 04:00PM EST
24.00 +0.13 (+0.54%)
Pre-market: 07:00AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.22B
Enterprise value 833.48M
Trailing P/E 120.86
Forward P/E 32.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.55
Price/book (mrq)1.80
Enterprise value/revenue 0.39
Enterprise value/EBITDA 10.69

Trading information

Stock price history

Beta (5Y monthly) 3.33
52-week change 3-67.40%
S&P500 52-week change 3-15.89%
52-week high 378.72
52-week low 321.04
50-day moving average 324.65
200-day moving average 331.51

Share statistics

Avg vol (3-month) 31.25M
Avg vol (10-day) 31.11M
Shares outstanding 545.74M
Implied shares outstanding 6N/A
Float 845.24M
% held by insiders 11.03%
% held by institutions 163.61%
Shares short (14 Nov 2022) 44.14M
Short ratio (14 Nov 2022) 42.83
Short % of float (14 Nov 2022) 410.23%
Short % of shares outstanding (14 Nov 2022) 49.05%
Shares short (prior month 13 Oct 2022) 44.82M

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 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)0.22
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