Statistics for Office Depot (id:7638 ODP)
Valuation metrics
Market cap
778.86M
Enterprise value
1.64B
Trailing P/E (ttm)
26.66
Forward P/E
6.63
PEG ratio
6.63
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
8.22
Overview
Shares outstanding
30.12M
Float
26.81M
Shares short
4.11M
% Held by insiders
0.04%
% Held by institutions
1.10%
Average volume (10 days)
566.93K
Average volume (90 days)
Price summary
52-Week low
23.69
52-Week high
58.98
52-Week change
-69.08%
Beta
1.49
50-Day moving average
29.38
200-Day moving average
39.69
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
July 01th, 2020
Ex-dividend date
February 28th, 2020
Last split factor
2:1
Last split date
July 01th, 2020
Financials
Fiscal yearFiscal year ends
December 30th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-0.51%
Operating margin
2.25%
Operational effectiveness
Return on assets
2.23%
Return on equity
2.59%
Income statement
Revenue (ttm)
199.39
Revenue per share (ttm)
199.39
Quarterly revenue growth (yoy)
-0.17
Gross profit (ttm)
1.77B
EBITDA
270.00M
Net income to common (ttm)
26.00M
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
-17.10%
Balance sheet
Total cash (mrq)
181.00M
Total cash per share (mrq)
6.01
Total debt (mrq)
1.05B
Total Debt/Equity (mrq)
122.31
Current ratio (mrq)
92.30%
Book value per share (mrq)
27.43
Cash flow
Cash flow statement
171.00M
Levered free cash flow (LFCF)
22.50M