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ODP (ODP)
NASDAQ:ODP
Total Valuation
ODP has a market cap or net worth of $625.15M. The enterprise value is $1.30B.
Market Cap$625.15M
Enterprise Value$1.30B
Share Statistics
ODP has 30,084,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,084,024
Owned by Insiders4.96%
Owned by Institutions27.88%
Financial Efficiency
ODP’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee367.89K
Profits Per Employee5.58K
Employee Count19,000
Asset Turnover1.98
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of ODP is 17.5. ODP’s PEG ratio is ―.
PE Ratio17.5
PS Ratio―
PB Ratio―
Price to Fair Value0.97
Price to FCF―
Price to Operating Cash Flow3.69
PEG Ratio―
Income Statement
In the last 12 months, ODP had revenue of 6.99B and earned -3.00M in profits. Earnings per share was -0.09.
Revenue6.99B
Gross Profit1.45B
Operating Income163.00M
Pretax Income146.00M
Net Income-3.00M
EBITDA266.00M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 176.00M and capital expenditures -81.00M, giving a free cash flow of 95.00M billion.
Operating Cash Flow176.00M
Free Cash Flow95.00M
Free Cash Flow per Share3.16
Dividends & Yields
ODP pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-29.43%
50-Day Moving Average18.33
200-Day Moving Average19.71
Relative Strength Index (RSI)63.43
Average Volume (3m)468.68K
Important Dates
ODP upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateFeb 28, 2020
Financial Position
ODP as a current ratio of 0.93, with Debt / Equity ratio of 117.84%
Current Ratio0.93
Quick Ratio0.43
Debt to Market Cap0.32
Net Debt to EBITDA4.35
Interest Coverage Ratio7.09
Taxes
In the past 12 months, ODP has paid 40.00M in taxes.
Income Tax40.00M
Effective Tax Rate0.27
Enterprise Valuation
ODP EV to EBITDA ratio is 7.28, with an EV/FCF ratio of 60.48.
EV to Sales0.28
EV to EBITDA7.28
EV to Free Cash Flow60.48
EV to Operating Cash Flow14.89
Balance Sheet
ODP has $177.00M in cash and marketable securities with $938.00M in debt, giving a net cash position of $761.00M billion.
Cash & Marketable Securities$177.00M
Total Debt$938.00M
Net Cash$761.00M
Net Cash Per Share$25.30
Tangible Book Value Per Share$10.24
Margins
Gross margin is 20.39%, with operating margin of 2.33%, and net profit margin of -0.04%.
Gross Margin20.39%
Operating Margin2.33%
Pretax Margin2.09%
Net Profit Margin-0.04%
EBITDA Margin3.81%
EBIT Margin2.42%
Analyst Forecast
The average price target for ODP is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside-14.61% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.64%
EPS Growth Forecast―