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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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27.91+1.74 (+6.63%)
As of 03:24PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.12B
Enterprise value 673.88M
Trailing P/E 8.13
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)1.53
Enterprise value/revenue 0.26
Enterprise value/EBITDA 5.29

Trading information

Stock price history

Beta (5Y monthly) 3.88
52-week change 3-70.48%
S&P500 52-week change 3-11.93%
52-week high 3111.28
52-week low 324.69
50-day moving average 331.03
200-day moving average 356.37

Share statistics

Avg vol (3-month) 31.77M
Avg vol (10-day) 31.74M
Shares outstanding 542.72M
Implied shares outstanding 6N/A
Float 839.81M
% held by insiders 11.07%
% held by institutions 182.30%
Shares short (14 Jun 2022) 48.82M
Short ratio (14 Jun 2022) 45.43
Short % of float (14 Jun 2022) 423.55%
Short % of shares outstanding (14 Jun 2022) 420.65%
Shares short (prior month 12 May 2022) 48.64M

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)30 Mar 2022

Profitability

Profit margin 14.56%
Operating margin (ttm)3.68%

Management effectiveness

Return on assets (ttm)6.19%
Return on equity (ttm)26.39%

Income statement

Revenue (ttm)2.63B
Revenue per share (ttm)61.19
Quarterly revenue growth (yoy)-18.80%
Gross profit (ttm)623.9M
EBITDA 107.5M
Net income avi to common (ttm)118.47M
Diluted EPS (ttm)3.37
Quarterly earnings growth (yoy)-37.10%

Balance sheet

Total cash (mrq)493.26M
Total cash per share (mrq)11.55
Total debt (mrq)52.54M
Total debt/equity (mrq)7.17
Current ratio (mrq)1.91
Book value per share (mrq)17.15

Cash flow statement

Operating cash flow (ttm)52.38M
Levered free cash flow (ttm)9.65M