ODP
The ODP Corporation [ODP] Stock Forecast
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In the News
The ODP Corporation to Present at the Noble Capital Markets' Nineteenth Annual Emerging Growth Equity Conference Monday, December 4th, 2023
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation to Present at the Noble Capital Markets' Nineteenth Annual Emerging Growth Equity Conference Monday, December 4th, 2023.
ODP vs. TSCO: Which Stock Is the Better Value Option?
Investors looking for stocks in the Retail - Miscellaneous sector might want to consider either ODP Corp. (ODP) or Tractor Supply (TSCO). But which of these two companies is the best option for those looking for undervalued stocks?
The ODP Corporation (ODP) Q3 2023 Earnings Call Transcript
The ODP Corporation (NASDAQ:ODP ) Q3 2023 Earnings Conference Call November 8, 2023 9:00 AM ET Company Participants Tim Perrott - Vice President of Investor Relations and Treasurer Joseph Vassalluzzo - Chairman of the Board Anthony Scaglione - Chief Financial Officer Conference Call Participants Jeff Lick - B. Riley Financial, Inc. Michael Lasser - UBS Group AG Gregory Burns - Sidoti & Company LLC Joe Gomes - Noble Capital Markets Operator Good morning, and welcome to The ODP Corporation's Third Quarter 2023 Earnings Conference Call.
The ODP Corporation to Announce Third Quarter 2023 Results Wednesday, November 8, 2023
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation to Announce Third Quarter 2023 Results Wednesday, November 8, 2023.
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ODP or FIVE: Which Is the Better Value Stock Right Now?
Investors interested in Retail - Miscellaneous stocks are likely familiar with ODP Corp. (ODP) and Five Below (FIVE). But which of these two companies is the best option for those looking for undervalued stocks?
ODP vs. FIVE: Which Stock Is the Better Value Option?
Investors looking for stocks in the Retail - Miscellaneous sector might want to consider either ODP Corp. (ODP) or Five Below (FIVE). But which of these two stocks is more attractive to value investors?
Tap These 5 Bargain Stocks With Attractive EV-to-EBITDA Ratios
We have screened bargain stocks BCC, MHO, ODP, ENS and PAGP based on the EV-to-EBITDA ratio, which offers a clearer picture of valuation and earnings potential.
ODP Corp. (ODP) is a Top-Ranked Value Stock: Should You Buy?
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The ODP Corporation to Participate in the Sidoti Small Cap Virtual Conference Wednesday, September 20th, 2023
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (“ODP,” or the “Company”) (NASDAQ:ODP), a leading provider of business services, products and digital workplace technology solutions to businesses and consumers, announced today that its executive vice president and chief financial officer, D. Anthony Scaglione, and vice president of investor relations and treasurer, Tim Perrott, will participate in a virtual fireside chat at the Sidoti Small Cap Virtual Conference on September 20th at appr.
ODP Financial details
ODP Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-29 | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 200.27 | 197.17 | 183.21 | 159.72 | 176.9 | |
| Net income per share | 1.89 | 1.83 | -6.02 | 3.53 | 3.46 | |
| Operating cash flow per share | 11.4 | 6.78 | 9.15 | 6.53 | 4.94 | |
| Free cash flow per share | 8 | 4 | 7.87 | 5.15 | 2.88 | |
| Cash per share | 11.96 | 12.93 | 13.75 | 9.7 | 8.4 | |
| Book value per share | 38.65 | 40.24 | 35.47 | 27.13 | 26.81 | |
| Tangible book value per share | 14.36 | 15.57 | 17.25 | 17.36 | 16.19 | |
| Share holders equity per share | 38.65 | 40.24 | 35.47 | 27.13 | 26.81 | |
| Interest debt per share | 30.18 | 50.24 | 26.62 | 19.42 | 18.69 | |
| Market cap | 1.39B | 1.42B | 1.52B | 2.07B | 2.19B | |
| Enterprise value | 2.27B | 3.35B | 2.16B | 2.55B | 2.66B | |
| P/E ratio | 13.33 | 14.35 | -4.76 | 11.05 | 13.17 | |
| Price to sales ratio | 0.13 | 0.13 | 0.16 | 0.24 | 0.26 | |
| POCF ratio | 2.21 | 3.88 | 3.13 | 5.97 | 9.22 | |
| PFCF ratio | 3.15 | 6.58 | 3.64 | 7.57 | 15.84 | |
| P/B Ratio | 0.65 | 0.65 | 0.81 | 1.44 | 1.7 | |
| PTB ratio | 0.65 | 0.65 | 0.81 | 1.44 | 1.7 | |
| EV to sales | 0.21 | 0.31 | 0.22 | 0.3 | 0.31 | |
| Enterprise value over EBITDA | 4.01 | 5.48 | 4.31 | 5.36 | 6.03 | |
| EV to operating cash flow | 3.62 | 9.14 | 4.45 | 7.38 | 11.24 | |
| EV to free cash flow | 5.15 | 15.49 | 5.17 | 9.35 | 19.3 | |
| Earnings yield | 0.08 | 0.07 | -0.21 | 0.09 | 0.08 | |
| Free cash flow yield | 0.32 | 0.15 | 0.27 | 0.13 | 0.06 | |
| Debt to equity | 0.72 | 1.21 | 0.73 | 0.7 | 0.68 | |
| Debt to assets | 0.25 | 0.36 | 0.25 | 0.21 | 0.21 | |
| Net debt to EBITDA | 1.56 | 3.15 | 1.28 | 1.02 | 1.08 | |
| Current ratio | 1.23 | 1.11 | 1.13 | 1.05 | 1.03 | |
| Interest coverage | 2.1 | 4.57 | 7.4 | 11.79 | 15.19 | |
| Income quality | 6.33 | 3.7 | -1.52 | 1.85 | 1.33 | |
| Dividend Yield | 0.04 | 0.04 | 0.01 | 0 | 0 | |
| Payout ratio | 0.53 | 0.56 | -0.04 | 0 | 0 | |
| Sales general and administrative to revenue | 0.2 | 0.2 | 0.19 | 0.18 | 0.19 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.22 | 0.18 | 0.17 | 0.11 | 0.12 | |
| Capex to operating cash flow | -0.3 | -0.41 | -0.14 | -0.21 | -0.42 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.97 | -0.74 | -0.36 | -0.5 | -0.76 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 40.55 | 40.74 | 69.31 | 46.41 | 45.68 | |
| ROIC | 0.04 | 0.05 | 0.08 | 0.08 | 0.06 | |
| Return on tangible assets | 0.02 | 0.02 | -0.07 | 0.04 | 0.05 | |
| Graham Net | -39.74 | -49.86 | -37.94 | -39.85 | -34.23 | |
| Working capital | 498M | 353M | 262M | 124M | 51M | |
| Tangible asset value | 790M | 841M | 914M | 920M | 777M | |
| Net current asset value | -1.36B | -1.69B | -1.32B | -1.04B | -952M | |
| Invested capital | 0.72 | 1.21 | 0.73 | 0.7 | 0.68 | |
| Average receivables | 908M | 1.26B | 1.14B | 563M | 515.5M | |
| Average payables | 1B | 1.07B | 972.5M | 934.5M | 885.5M | |
| Average inventory | 1.08B | 1.05B | 981M | 894.5M | 843.5M | |
| Days sales outstanding | 29.33 | 56.29 | 23.72 | 21.34 | 23.04 | |
| Days payables outstanding | 47.87 | 45.76 | 44.26 | 52.52 | 45.11 | |
| Days of inventory on hand | 45.93 | 46.03 | 44.79 | 47.49 | 45.49 | |
| Receivables turnover | 12.45 | 6.48 | 15.39 | 17.1 | 15.84 | |
| Payables turnover | 7.63 | 7.98 | 8.25 | 6.95 | 8.09 | |
| Inventory turnover | 7.95 | 7.93 | 8.15 | 7.69 | 8.02 | |
| ROE | 0.05 | 0.05 | -0.17 | 0.13 | 0.13 | |
| Capex per share | -3.4 | -2.78 | -1.28 | -1.38 | -2.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 45.25 | 47.08 | 52.7 | 50.21 | 52.87 | |
| Net income per share | 1.4 | 0.8 | 1.8 | 0.89 | 1.84 | |
| Operating cash flow per share | 3.4 | 3.53 | 3.93 | -0.21 | 2.95 | |
| Free cash flow per share | 2.88 | 2.84 | 3.25 | -0.84 | 2.29 | |
| Cash per share | 9.85 | 9.01 | 8.58 | 8.82 | 10.11 | |
| Book value per share | 31.23 | 28.77 | 28.7 | 30.55 | 30.39 | |
| Tangible book value per share | 20.58 | 17.37 | 15.93 | 17.13 | 16.97 | |
| Share holders equity per share | 31.23 | 28.77 | 28.7 | 30.55 | 30.39 | |
| Interest debt per share | 18.73 | 19.8 | 23.15 | 23.53 | 24.87 | |
| Market cap | 1.69B | 2.04B | 1.8B | 1.78B | 1.75B | |
| Enterprise value | 2.11B | 2.52B | 2.38B | 2.33B | 2.31B | |
| P/E ratio | 6.29 | 14.15 | 6.25 | 13.08 | 6.26 | |
| Price to sales ratio | 0.78 | 0.97 | 0.85 | 0.93 | 0.87 | |
| POCF ratio | 10.34 | 12.89 | 11.46 | -222.4 | 15.66 | |
| PFCF ratio | 12.22 | 16.04 | 13.84 | -55.6 | 20.16 | |
| P/B Ratio | 1.12 | 1.58 | 1.57 | 1.53 | 1.52 | |
| PTB ratio | 1.12 | 1.58 | 1.57 | 1.53 | 1.52 | |
| EV to sales | 0.97 | 1.19 | 1.13 | 1.22 | 1.15 | |
| Enterprise value over EBITDA | 17.74 | 41.92 | 17.87 | 26.51 | 17.9 | |
| EV to operating cash flow | 12.95 | 15.92 | 15.14 | -291.65 | 20.62 | |
| EV to free cash flow | 15.3 | 19.81 | 18.29 | -72.91 | 26.55 | |
| Earnings yield | 0.04 | 0.02 | 0.04 | 0.02 | 0.04 | |
| Free cash flow yield | 0.08 | 0.06 | 0.07 | -0.02 | 0.05 | |
| Debt to equity | 0.6 | 0.68 | 0.8 | 0.77 | 0.81 | |
| Debt to assets | 0.2 | 0.21 | 0.23 | 0.22 | 0.24 | |
| Net debt to EBITDA | 3.57 | 7.97 | 4.35 | 6.3 | 4.31 | |
| Current ratio | 1.11 | 1.03 | 0.98 | 0.98 | 1 | |
| Interest coverage | 84 | 5.8 | 19 | 9.2 | 18.2 | |
| Income quality | 2.43 | 4.39 | 2.18 | -0.23 | 1.62 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | |
| Capex to operating cash flow | -0.15 | -0.2 | -0.17 | 3 | -0.22 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.78 | -1 | -0.9 | -0.83 | -0.89 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 31.32 | 22.82 | 34.09 | 24.8 | 35.49 | |
| ROIC | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | |
| Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Graham Net | -32.45 | -36.73 | -44.01 | -43.68 | -43.25 | |
| Working capital | 215M | 51M | -32M | -44M | -6M | |
| Tangible asset value | 988M | 777M | 637M | 651M | 645M | |
| Net current asset value | -811M | -952M | -1.08B | -1.06B | -1.07B | |
| Invested capital | 0.6 | 0.68 | 0.8 | 0.77 | 0.81 | |
| Average receivables | 578.5M | 563.5M | 530M | 520M | 529M | |
| Average payables | 885M | 837M | 862M | 883.5M | 841M | |
| Average inventory | 929M | 859M | 810.5M | 814.5M | 809M | |
| Days sales outstanding | 24.49 | 22.91 | 22.37 | 24.34 | 24.28 | |
| Days payables outstanding | 45.53 | 44.51 | 49.95 | 52.08 | 47.96 | |
| Days of inventory on hand | 47.51 | 44.89 | 43.87 | 50.4 | 45.85 | |
| Receivables turnover | 3.68 | 3.93 | 4.02 | 3.7 | 3.71 | |
| Payables turnover | 1.98 | 2.02 | 1.8 | 1.73 | 1.88 | |
| Inventory turnover | 1.89 | 2 | 2.05 | 1.79 | 1.96 | |
| ROE | 0.04 | 0.03 | 0.06 | 0.03 | 0.06 | |
| Capex per share | -0.52 | -0.69 | -0.68 | -0.63 | -0.66 |
ODP Frequently Asked Questions
What is The ODP Corporation stock symbol ?
The ODP Corporation is a US stock , located in Boca raton of Fl and trading under the symbol ODP
What is The ODP Corporation stock quote today ?
The ODP Corporation stock price is $47.19 today.
Is The ODP Corporation stock public?
Yes, The ODP Corporation is a publicly traded company.
Company Profile
- Volume Average 289.54K
- Market Capitalization 1.75B
- Employee 25K
- CEO Mr. Gerry P. Smith
- Headquarters Boca Raton,FL,US
- IPO Date 1988-06-01
-
Website
https://investor.theodpcorp.com 
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technology services, copy and print services, and office furniture products and services through sales forces, catalogs, and telesales, as well as through Internet Websites in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The Retail division operates a chain of retail stores, which offer office supplies; technology products and solutions; business machines and related supplies; print, cleaning, breakroom, and facilities products; and furniture, as well as printing, copying, mailing, and shipping services. As of December 31, 2021, this division operated 1,038 retail stores in the United States, Puerto Rico, and the U.S. Virgin Islands. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.
