Office Depot, Inc. (ODP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 1.46B |
| Enterprise value | 2.10B |
| Trailing P/E | 18.61 |
| Forward P/E | 5.75 |
| PEG ratio (5-yr expected) | 0.41 |
| Price/sales (ttm) | 0.21 |
| Price/book (mrq) | 1.37 |
| Enterprise value/revenue | N/A |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 1.70 |
| 52-week change 3 | -3.62% |
| S&P500 52-week change 3 | 26.27% |
| 52-week high 3 | 58.98 |
| 52-week low 3 | 39.36 |
| 50-day moving average 3 | 50.84 |
| 200-day moving average 3 | 49.51 |
Share statistics
| Avg vol (3-month) 3 | 379.57k |
| Avg vol (10-day) 3 | 446k |
| Shares outstanding 5 | 35.89M |
| Implied shares outstanding 6 | 38.03M |
| Float 8 | 31.89M |
| % held by insiders 1 | 3.31% |
| % held by institutions 1 | 109.69% |
| Shares short (15 Apr 2024) 4 | 3.32M |
| Short ratio (15 Apr 2024) 4 | 8.26 |
| Short % of float (15 Apr 2024) 4 | 13.04% |
| Short % of shares outstanding (15 Apr 2024) 4 | 9.08% |
| Shares short (prior month 15 Mar 2024) 4 | 5.34M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 01 Jul 2020 |
| Ex-dividend date 4 | 28 Feb 2020 |
| Last split factor 2 | 1:10 |
| Last split date 3 | 01 Jul 2020 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 1.08% |
| Operating margin (ttm) | 2.67% |
Management effectiveness
| Return on assets (ttm) | 3.97% |
| Return on equity (ttm) | 7.40% |
Income statement
| Revenue (ttm) | 7.59B |
| Revenue per share (ttm) | 198.54 |
| Quarterly revenue growth (yoy) | -11.20% |
| Gross profit (ttm) | N/A |
| EBITDA | 311M |
| Net income avi to common (ttm) | 82M |
| Diluted EPS (ttm) | 2.19 |
| Quarterly earnings growth (yoy) | -79.20% |
Balance sheet
| Total cash (mrq) | 282M |
| Total cash per share (mrq) | 7.86 |
| Total debt (mrq) | 916M |
| Total debt/equity (mrq) | 85.69% |
| Current ratio (mrq) | 0.94 |
| Book value per share (mrq) | 29.48 |
Cash flow statement
| Operating cash flow (ttm) | 212M |
| Levered free cash flow (ttm) | 191.5M |
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