ODP

The ODP Corporation [ODP] Stock Forecast

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RSI : 000

ODP Stock Summary

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ODP


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ODP Financial details

Company Rating
Sell
Market Cap
1.85B
Income
139M
Revenue
7.83B
Book val./share
29.46
Cash/share
10.49
Dividend
-
Dividend %
-
Employees
20K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
13.56
Forward P/E
-
PEG
58.65
P/S
0.24
P/B
1.71
P/C
4.74
P/FCF
8.17
Quick Ratio
0.52
Current Ratio
0.99
Debt / Equity
0.39
LT Debt / Equity
0.13
-
-
EPS (TTM)
3.54
EPS next Y
-
EPS next Q
-
EPS this Y
2.89%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
14.36%
Revenue last 5Y
-5.96%
Revenue Q/Q
-10.1%
EPS Q/Q
-153.8%
-
-
-
-
SMA20
-1.96%
SMA50
-3.85%
SMA100
4.17%
Inst Own
83.33%
Inst Trans
0.88%
ROA
4%
ROE
12%
ROC
0.13%
Gross Margin
23%
Oper. Margin
4%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
39.36-58.98
52W High
-14.24%
52W Low
+27.54%
RSI
39
Rel Volume
0.71
Avg Volume
320.43K
Volume
226.61K
Perf Week
-2.62%
Perf Month
-3.49%
Perf Quarter
13.72%
Perf Half Y
11.83%
-
-
-
-
Beta
1.703
-
-
Volatility
0.37%, 0.81%
Prev Close
-0.52%
Price
49.74
Change
-2.36%

ODP Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-30

Metric History 2019-12-282020-12-262021-12-252022-12-31 2023-12-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
195.36183.21159.72176.9200.79
Net income per share
1.82-6.023.533.463.56
Operating cash flow per share
6.729.156.534.948.49
Free cash flow per share
3.967.875.152.885.79
Cash per share
12.8113.759.78.410.05
Book value per share
39.8735.4727.1326.8128.23
Tangible book value per share
15.4317.2517.3616.1916.74
Share holders equity per share
39.8735.4727.1326.8128.23
Interest debt per share
49.7826.6219.4218.6911.44
Market cap
1.43B1.52B2.07B2.19B2.2B
Enterprise value
3.36B2.16B2.55B2.66B3.04B
P/E ratio
14.48-4.7611.0513.1715.8
Price to sales ratio
0.130.160.240.260.28
POCF ratio
3.923.135.979.226.63
PFCF ratio
6.643.647.5715.849.72
P/B Ratio
0.660.811.441.71.99
PTB ratio
0.660.811.441.71.99
EV to sales
0.320.220.30.310.39
Enterprise value over EBITDA
5.54.315.366.037.51
EV to operating cash flow
9.184.457.3811.249.18
EV to free cash flow
15.555.179.3519.313.45
Earnings yield
0.07-0.210.090.080.06
Free cash flow yield
0.150.270.130.060.1
Debt to equity
1.210.730.70.680.39
Debt to assets
0.360.250.210.210.11
Net debt to EBITDA
3.151.281.021.082.08
Current ratio
1.111.131.051.030.99
Interest coverage
4.577.411.7915.1914.5
Income quality
3.7-1.521.851.332.38
Dividend Yield
0.040.01000
Payout ratio
0.56-0.04000
Sales general and administrative to revenue
0.20.190.180.190.19
Research and developement to revenue
00000
Intangibles to total assets
0.180.170.110.120.12
Capex to operating cash flow
-0.41-0.14-0.21-0.42-0.32
Capex to revenue
-0.01-0.01-0.01-0.01-0.01
Capex to depreciation
-0.74-0.36-0.5-0.76-0.91
Stock based compensation to revenue
00000
Graham number
40.3769.3146.4145.6847.58
ROIC
0.050.080.080.060.09
Return on tangible assets
0.02-0.070.040.050.04
Graham Net
-49.4-37.94-39.85-34.23-42.11
Working capital
353M262M124M51M-15M
Tangible asset value
841M914M920M777M653M
Net current asset value
-1.69B-1.32B-1.04B-952M-1.11B
Invested capital
1.210.730.70.680.39
Average receivables
1.26B1.14B563M515.5M513.5M
Average payables
1.07B972.5M934.5M885.5M788M
Average inventory
1.05B981M894.5M843.5M796.5M
Days sales outstanding
56.2923.7221.3423.0422.89
Days payables outstanding
45.7644.2652.5245.1145.4
Days of inventory on hand
46.0344.7947.4945.4946
Receivables turnover
6.4815.3917.115.8415.95
Payables turnover
7.988.256.958.098.04
Inventory turnover
7.938.157.698.027.93
ROE
0.05-0.170.130.130.13
Capex per share
-2.75-1.28-1.38-2.06-2.69

Quarterly Fundamentals Overview

Last date of statement is 2023-12-30 for Q4

Metric History 2022-12-312023-04-012023-07-012023-09-30 2023-12-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
47.0852.750.2152.8748.32
Net income per share
0.81.80.891.84-0.99
Operating cash flow per share
3.533.93-0.212.951.87
Free cash flow per share
2.843.25-0.842.291.1
Cash per share
9.018.588.8210.1110.49
Book value per share
28.7728.730.5530.3929.46
Tangible book value per share
17.3715.9317.1316.9717.47
Share holders equity per share
28.7728.730.5530.3929.46
Interest debt per share
19.823.1523.5324.8711.53
Market cap
2.04B1.8B1.78B1.75B2.1B
Enterprise value
2.52B2.38B2.33B2.31B2.95B
P/E ratio
14.156.2513.086.26-14.22
Price to sales ratio
0.970.850.930.871.17
POCF ratio
12.8911.46-222.415.6630.06
PFCF ratio
16.0413.84-55.620.1651.32
P/B Ratio
1.581.571.531.521.91
PTB ratio
1.581.571.531.521.91
EV to sales
1.191.131.221.151.63
Enterprise value over EBITDA
41.9217.8726.5117.941.52
EV to operating cash flow
15.9215.14-291.6520.6242.12
EV to free cash flow
19.8118.29-72.9126.5571.91
Earnings yield
0.020.040.020.04-0.02
Free cash flow yield
0.060.07-0.020.050.02
Debt to equity
0.680.80.770.810.39
Debt to assets
0.210.230.220.240.11
Net debt to EBITDA
7.974.356.34.3111.89
Current ratio
1.030.980.9810.99
Interest coverage
5.8199.218.28.6
Income quality
4.392.18-0.231.62-1.89
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.190.180.190.190.2
Research and developement to revenue
00000
Intangibles to total assets
0.120.130.130.130.12
Capex to operating cash flow
-0.2-0.173-0.22-0.41
Capex to revenue
-0.01-0.01-0.01-0.01-0.02
Capex to depreciation
-1-0.9-0.83-0.89-1.04
Stock based compensation to revenue
00000
Graham number
22.8234.0924.835.4925.62
ROIC
0.010.030.010.020.02
Return on tangible assets
0.010.020.010.02-0.01
Graham Net
-36.73-44.01-43.68-43.25-43.94
Working capital
51M-32M-44M-6M-15M
Tangible asset value
777M637M651M645M653M
Net current asset value
-952M-1.08B-1.06B-1.07B-1.11B
Invested capital
0.680.80.770.810.39
Average receivables
563.5M530M520M529M516.5M
Average payables
837M862M883.5M841M786.5M
Average inventory
859M810.5M814.5M809M773.5M
Days sales outstanding
22.9122.3724.3424.2824.47
Days payables outstanding
44.5149.9552.0847.9648.19
Days of inventory on hand
44.8943.8750.445.8548.83
Receivables turnover
3.934.023.73.713.68
Payables turnover
2.021.81.731.881.87
Inventory turnover
22.051.791.961.84
ROE
0.030.060.030.06-0.03
Capex per share
-0.69-0.68-0.63-0.66-0.78

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 $49.74 today.

Is The ODP Corporation stock public?

Yes, The ODP Corporation is a publicly traded company.

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