Statistics for Overstock.com (id:6494 OSTK)

Valuation metrics

Market cap

760.22M

Enterprise value

431.47M

Trailing P/E (ttm)

-20.22

Forward P/E

-13.21

PEG ratio

0.18

Price/Sales (ttm)

0.39

Price/Book (mrq)

1.47

Enterprise Value/Revenue

0.22

Enterprise Value/EBITDA

9.87

Overview

Shares outstanding

45.30M

Float

Shares short

% Held by insiders

% Held by institutions

Average volume (10 days)

2.35M

Average volume (90 days)

Price summary

52-Week low

5.57

52-Week high

36.07

52-Week change

-176.17%

Beta

50-Day moving average

0.00

200-Day moving average

0.00

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

Trailing annual dividend yield

5-Year annual dividend yield

Payout ratio

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2022

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

22.98%

Operating margin

1.40%

Operational effectiveness

Return on assets

-4.20%

Return on equity

-5.72%

Income statement

Revenue (ttm)

43.53

Revenue per share (ttm)

43.53

Quarterly revenue growth (yoy)

Gross profit (ttm)

443.34M

EBITDA

43.71M

Net income to common (ttm)

-36,933,000.00

Diluted EPS (ttm)

-0.83

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

0.00

Total cash per share (mrq)

Total debt (mrq)

38.91M

Total Debt/Equity (mrq)

0.08

Current ratio (mrq)

179.44%

Book value per share (mrq)

11.41

Cash flow

Cash flow statement

-43,909,000.00

Levered free cash flow (LFCF)

-36,933,000.00