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Overstock.com, Inc. (OSTKO)

Other OTC - Other OTC Delayed price. Currency in USD
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74.00-2.00 (-2.63%)
At close: 3:58PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5N/A
Enterprise value 32.88B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 31.00
Enterprise value/EBITDA 728.19

Trading information

Stock price history

Beta (5Y monthly) 4.46
52-week change 3473.58%
S&P500 52-week change 334.92%
52-week high 399.99
52-week low 312.51
50-day moving average 377.70
200-day moving average 367.00

Share statistics

Avg vol (3-month) 38.43k
Avg vol (10-day) 310.45k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 42.42M
% held by insiders 10.00%
% held by institutions 1384.87%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 40.19%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 315 Dec 2020
Ex-dividend date 426 Nov 2020
Last split factor 211:10
Last split date 323 Apr 2020

Financial highlights

Fiscal year

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

Profitability

Profit margin 3.08%
Operating margin (ttm)3.00%

Management effectiveness

Return on assets (ttm)7.96%
Return on equity (ttm)28.15%

Income statement

Revenue (ttm)2.87B
Revenue per share (ttm)68.50
Quarterly revenue growth (yoy)94.30%
Gross profit (ttm)579.53M
EBITDA 102.11M
Net income avi to common (ttm)89.41M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)534.78M
Total cash per share (mrq)12.44
Total debt (mrq)60.11M
Total debt/equity (mrq)13.39
Current ratio (mrq)1.63
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)270.43M
Levered free cash flow (ttm)215.19M