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ODP (ODP)
NASDAQ:ODP
Total Valuation
ODP has a market cap or net worth of $378.99M. The enterprise value is $1.78B.
Market Cap$378.99M
Enterprise Value$1.78B
Share Statistics
ODP has 29,818,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,818,272
Owned by Insiders5.85%
Owned by Institutions0.45%
Financial Efficiency
ODP’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee367.89K
Profits Per Employee-157.89
Employee Count19,000
Asset Turnover1.98
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of ODP is -259.76. ODP’s PEG ratio is 2.53.
PE Ratio-259.76
PS Ratio0.06
PB Ratio0.97
Price to Fair Value0.97
Price to FCF12.78
Price to Operating Cash Flow4.90
PEG Ratio2.53
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 130.00M and capital expenditures -98.00M, giving a free cash flow of 32.00M billion.
Operating Cash Flow130.00M
Free Cash Flow32.00M
Free Cash Flow per Share1.07
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
Beta0.66
52-Week Price Change-76.33%
50-Day Moving Average15.73
200-Day Moving Average25.86
Relative Strength Index (RSI)41.58
Average Volume (3m)1.01M
Important Dates
ODP upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 28, 2020
Financial Position
ODP as a current ratio of 0.93, with Debt / Equity ratio of 97.65%
Current Ratio0.93
Quick Ratio0.43
Debt to Market Cap1.01
Net Debt to EBITDA2.34
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 5.27, with an EV/FCF ratio of 22.97.
EV to Sales0.20
EV to EBITDA5.27
EV to Free Cash Flow22.97
EV to Operating Cash Flow8.81
Balance Sheet
ODP has $166.00M in cash and marketable securities with $720.23M in debt, giving a net cash position of $622.00M billion.
Cash & Marketable Securities$166.00M
Total Debt$720.23M
Net Cash$622.00M
Net Cash Per Share$20.86
Tangible Book Value Per Share$10.24
Margins
Gross margin is 20.70%, with operating margin of 2.33%, and net profit margin of -0.04%.
Gross Margin20.70%
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 $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside182.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.71%
EPS Growth Forecast-86.13%