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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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77.16-4.94 (-6.02%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 53.48B
Enterprise value 33.00B
Trailing P/E 30.09
Forward P/E 129.41
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.20
Price/book (mrq)5.15
Enterprise value/revenue 31.04
Enterprise value/EBITDA 728.13

Trading information

Stock price history

Beta (5Y monthly) 4.28
52-week change 324.03%
S&P500 52-week change 337.51%
52-week high 3112.30
52-week low 346.75
50-day moving average 376.49
200-day moving average 378.55

Share statistics

Avg vol (3-month) 31.21M
Avg vol (10-day) 3996.95k
Shares outstanding 543.01M
Implied shares outstanding 6N/A
Float 842.57M
% held by insiders 10.84%
% held by institutions 176.06%
Shares short (14 Oct 2021) 45.09M
Short ratio (14 Oct 2021) 44.08
Short % of float (14 Oct 2021) 411.95%
Short % of shares outstanding (14 Oct 2021) 411.84%
Shares short (prior month 14 Sept 2021) 44.76M

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 Jun 2021

Profitability

Profit margin 12.49%
Operating margin (ttm)2.84%

Management effectiveness

Return on assets (ttm)5.89%
Return on equity (ttm)27.41%

Income statement

Revenue (ttm)2.9B
Revenue per share (ttm)68.07
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)579.53M
EBITDA 98.52M
Net income avi to common (ttm)95.12M
Diluted EPS (ttm)7.60
Quarterly earnings growth (yoy)752.40%

Balance sheet

Total cash (mrq)536.44M
Total cash per share (mrq)12.47
Total debt (mrq)57.88M
Total debt/equity (mrq)8.56
Current ratio (mrq)1.63
Book value per share (mrq)15.72

Cash flow statement

Operating cash flow (ttm)128.95M
Levered free cash flow (ttm)84.69M