ODP

The ODP Corporation [ODP] Stock Forecast

Q: 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

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ODP Stock Summary

Earnings are expected to rise 311.57% next year

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

ODP has more than 3 years of cash runway (36 months)

Has a high level of debt. Debt-to-Equity ratio of 2.22 is considered high.

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In the News

05:00 25 Mar 2023 ODP

The ODP Corporation to Announce Fourth Quarter and Full Year 2022 Results Wednesday, March 1, 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, will announce fourth quarter and full year 2022 financial results before the market open on Wednesday, March 1, 2023.

10:33 25 Mar 2023 ODP

Activist Vora and Office Depot Sign Revised Agreement: Changes to Board Composition, Ownership Requirements, and Agreement Term

Fintel reports that HG Vora Capital Management, LLC has filed a 13D/A form with the SEC disclosing ownership of 5,000,000 shares of Office Depot, Inc.

01:16 25 Mar 2023 ODP

ODP Corporation: Office Technology Stock Price Capital-Gain Prospect

Two helpful info sources blended here: Seeking Alpha reader-interest stock lists grouped by industry focus; blockdesk.com insights of Market-maker near-term likely coming price ranges. Our example is SA's list of several hundred in-production specialty retail services stocks, matched up with blockdesk.com institutional-investor-driven irregular demands for multi-million $ buy or sell transactions.

04:54 25 Mar 2023 ODP

The ODP Corporation (ODP) Q3 2022 Earnings Call Transcript

The ODP Corporation (NASDAQ:ODP ) Q3 2022 Earnings Conference Call November 2, 2022 9:00 AM ET Company Participants Tim Perrott - Vice President, Investor Relations Gerry Smith - Chief Executive Officer Anthony Scaglione - Executive Vice President, Chief Financial Officer Zoe Maloney - Chief Human Resources Officer David Centrella - Executive Vice President, and President of ODP Business Solutions Kevin Moffitt - Executive Vice President, and President of Office Depot John Gannfors - Executive Vice President, and President of Veyer Prentis Wilson - Lead of Varis Tim Perrott Good morning, and thank you for joining us for The ODP Corporation's Third Quarter 2022 Earnings Conference Call and Investor Day meeting. This is Tim Perrott.

05:00 25 Mar 2023 ODP

The ODP Corporation to Announce Third Quarter 2022 Results and Will Host Virtual Investor Day on Wednesday, November 2, 2022

BOCA RATON, Fla.

04:05 25 Mar 2023 ODP

The ODP Corporation: A Bargain With Multiple Catalysts

ODP is cheap, with multiple upcoming catalysts to unlock the value. Strong balance sheet and FCF generation.

08:08 25 Mar 2023 ODP

ODP Corp. agrees to sell and partially lease back its corporate HQ in Boca Raton

The ODP Corp. ODP, -1.16% , the former office goods retailer Office Depot, said Wednesday it has entered an agreement to sell its corporate headquarters in Boca Raton, Florida, and then partially lease it back. The deal is expected to close by year-end, after which ODP will lease part of the building's office space for at least two years.

11:29 25 Mar 2023 ODP

Office Depot, Uber Eats Team on Office Supplies Delivery

Uber Eats is continuing to add to its list of non-food delivery offerings with a new collaboration with Office Depot and its sister company OfficeMax. The partnership, announced in a Monday (Aug.

02:50 25 Mar 2023 ODP

The ODP Corporation (ODP) CEO Gerry Smith on Q2 2022 Results - Earnings Call Transcript

The ODP Corporation (NASDAQ:ODP ) Q2 2022 Results Conference Call August 3, 2022 9:00 AM ET Company Participants Tim Perrott - Vice President, IR Gerry Smith - CEO Anthony Scaglione - EVP, CFO Conference Call Participants Mike Lasser - UBS Operator Good morning, and welcome to The ODP Corporation's Second Quarter 2022 Earnings Conference Call. [Operator Instructions] At the request of ODP Corporation, today's call is being recorded.

05:00 25 Mar 2023 ODP

The ODP Corporation to Announce Second Quarter 2022 Earnings Results Wednesday, August 3, 2022

BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (NASDAQ:ODP), a leading provider of business services and supplies, products and digital workplace technology solutions through an integrated B2B distribution platform and omnichannel presence, will announce second quarter 2022 financial results before the market open on Wednesday, August 3, 2022. The ODP Corporation will webcast a call with financial analysts and investors that day at 9:00 am Eastern Time which will be accessible to the me

ODP Financial details

Company Rating

Strong Buy

Market Cap

1.8B

Income

185M

Revenue

8.49B

Book val./share

26.81

Cash/share

8.4

Dividend

Dividend %

Employees

26K

Optionable

Shortable

Yes

Earnings

02 May 2023

P/E

11.61

Forward P/E

PEG

-0.59

P/S

0.25

P/B

1.67

P/C

5.37

P/FCF

21.15

Quick Ratio

0.51

Current Ratio

1.03

Debt / Equity

2.22

LT Debt / Equity

0.67

EPS (TTM)

3.82

EPS next Y

EPS next Q

0.46

EPS this Y

-117.3%

EPS next Y

EPS next 5Y

-36.65%

EPS last 5Y

-18.58%

Revenue last 5Y

-28.17%

Revenue Q/Q

-3.04%

EPS Q/Q

-45.65%

SMA20

-7.13%

SMA50

-5.33%

SMA100

15.15%

Inst Own

89.12%

Inst Trans

-1.56%

ROA

ROE

13%

ROC

0.11%

Gross Margin

22%

Oper. Margin

Profit Margin

Payout

Shs Outstand

40.16M

Shs Float

71.69M

Target Price

52W Range

28.85-53.59

52W High

-14.87%

52W Low

+61.14%

RSI

41.28

Rel Volume

0.47

Avg Volume

383.62K

Volume

179.36K

Perf Week

-0.38%

Perf Month

-11.11%

Perf Quarter

28.36%

Perf Half Y

20.8%

Beta

1.83304

Volatility

0.56%, 2.33%

Prev Close

0.8%

Price

45.12

Change

-0.57%

ODP Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-29	2019-12-28	2020-12-26	2021-12-25	2022-12-31
Revenue per share	201.24	193.58	184.16	159.94	39.79
Net income per share	1.9	1.8	-6.05	-3.93	0.68
Operating cash flow per share	11.45	6.65	9.2	6.54	1.49
Free cash flow per share	8.04	3.93	7.91	5.16	0.21
Cash per share	12.02	12.69	13.83	9.71	7.61
Book value per share	38.84	39.51	35.66	27.17	24.32
Tangible book value per share	14.43	15.29	17.33	17.38	14.68
Share holders equity per share	38.84	39.51	35.66	27.17	24.32
Interest debt per share	30.33	49.33	26.76	19.44	16.74
Market cap	1.38B	1.45B	1.51B	2.06B	2.41B
Enterprise value	2.26B	3.37B	2.15B	2.55B	2.89B
P/E ratio	13.26	14.61	-4.73	-9.92	66.95
Price to sales ratio	0.13	0.14	0.16	0.24	1.14
POCF ratio	2.2	3.95	3.11	5.96	30.51
PFCF ratio	3.13	6.7	3.62	7.56	219.11
P/B Ratio	0.65	0.67	0.8	1.44	1.87
PTB ratio	0.65	0.67	0.8	1.44	1.87
EV to sales	0.21	0.32	0.22	0.3	1.37
Enterprise value over EBITDA	4.75	7.68	-33.59	255.06	15.36
EV to operating cash flow	3.61	9.21	4.43	7.37	36.56
EV to free cash flow	5.14	15.61	5.15	9.34	262.57
Earnings yield	0.08	0.07	-0.21	-0.1	0.01
Free cash flow yield	0.32	0.15	0.28	0.13	0
Debt to equity	1.9	2.36	1.96	2.38	2.22
Debt to assets	0.66	0.7	0.66	0.7	0.69
Net debt to EBITDA	1.85	4.39	-10	48.7	2.54
Current ratio	1.23	1.11	1.13	1.05	1.03
Interest coverage	2.1	2.15	-6	8.36	11
Income quality	6.33	3.7	-1.52	1.85	0.53
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
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	-0.86
Capex to revenue	-0.02	-0.01	-0.01	-0.01	-0.03
Capex to depreciation	-0.97	-0.74	-0.36	-0.5	-0.68
Stock based compensation to revenue	0	0	0	0	0.01
Graham number	40.75	40	69.67	49.02	19.29
ROIC	0.04	0.03	-0.09	0.07	0.02
Return on tangible assets	0.02	0.02	-0.07	-0.05	0.01
Graham Net	-39.93	-48.95	-38.13	-39.91	-31.04
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	92.9
Days payables outstanding	47.87	45.76	44.26	52.52	180.52
Days of inventory on hand	45.93	46.03	44.79	47.49	182.06
Receivables turnover	12.45	6.48	15.39	17.1	3.93
Payables turnover	7.63	7.98	8.25	6.95	2.02
Inventory turnover	7.95	7.93	8.15	7.69	2
ROE	0.05	0.05	-0.17	-0.14	0.03
Capex per share	-3.42	-2.73	-1.29	-1.38	-1.28

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-25	2022-03-26	2022-06-25	2022-09-24	2022-12-31
Revenue per share	40.54	44.45	41.51	45.25	43.88
Net income per share	-5.44	1.12	0.55	1.4	0.75
Operating cash flow per share	1.99	0.61	-2.33	3.4	3.29
Free cash flow per share	1.47	0.18	-2.78	2.88	0
Cash per share	10.2	11.37	8.51	9.85	8.4
Book value per share	28.55	30.45	30.88	31.23	26.81
Tangible book value per share	18.27	19.92	20.39	20.58	16.19
Share holders equity per share	28.55	30.45	30.88	31.23	26.81
Interest debt per share	20.03	18.73	18.82	18.73	18.46
Market cap	1.96B	2.26B	1.51B	1.69B	2.19B
Enterprise value	2.45B	2.61B	2.02B	2.11B	2.66B
P/E ratio	-1.79	10.27	14.02	6.29	15.18
Price to sales ratio	0.96	1.04	0.74	0.78	1.04
POCF ratio	19.64	75.28	-13.28	10.34	13.83
PFCF ratio	26.54	250.93	-11.13	12.22	0
P/B Ratio	1.37	1.51	1	1.12	1.7
PTB ratio	1.37	1.51	1	1.12	1.7
EV to sales	1.2	1.2	0.99	0.97	1.26
Enterprise value over EBITDA	-10.52	23.14	27.6	17.3	30.27
EV to operating cash flow	24.51	87.15	-17.68	12.95	16.86
EV to free cash flow	33.12	290.49	-14.82	15.3	0
Earnings yield	-0.14	0.02	0.02	0.04	0.02
Free cash flow yield	0.04	0	-0.09	0.08	0
Debt to equity	2.38	2.04	1.96	1.95	2.22
Debt to assets	0.7	0.67	0.66	0.66	0.69
Net debt to EBITDA	-2.09	3.15	6.86	3.48	5.43
Current ratio	1.05	1.04	1.06	1.11	1.03
Interest coverage	3.88	15.2	7	84	11
Income quality	3.13	0.55	-5.7	2.43	6.58
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.19	0	0.2	0.19	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.11	0.11	0.11	0.12	0.12
Capex to operating cash flow	-0.26	-0.7	0.19	-0.15	-0.2
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.72	-0.62	-0.65	-0.78	-1
Stock based compensation to revenue	0.01	0	0	0.01	0
Graham number	59.11	27.73	19.57	31.32	21.27
ROIC	0.01	0.02	0.01	0.02	0.02
Return on tangible assets	-0.06	0.01	0.01	0.02	0.01
Graham Net	-41.94	-33.02	-33.38	-32.45	-34.23
Working capital	124M	87M	108M	215M	51M
Tangible asset value	920M	976M	999M	988M	777M
Net current asset value	-1.04B	-984M	-950M	-811M	-952M
Invested capital	0.7	0.61	0.61	0.6	0.68
Average receivables	488.5M	533.5M	569M	578.5M	563.5M
Average payables	906.5M	962.5M	946M	885M	837M
Average inventory	850M	862.5M	917M	929M	859M
Days sales outstanding	21.82	23.64	25.04	24.49	22.91
Days payables outstanding	53.11	51.8	51.48	45.53	44.51
Days of inventory on hand	48.02	46.01	54.35	47.51	44.89
Receivables turnover	4.13	3.81	3.59	3.68	3.93
Payables turnover	1.69	1.74	1.75	1.98	2.02
Inventory turnover	1.87	1.96	1.66	1.89	2
ROE	-0.19	0.04	0.02	0.04	0.03
Capex per share	-0.52	-0.43	-0.45	-0.52	-0.65

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 $45.12 today.

Is The ODP Corporation stock public?

Yes, The ODP Corporation is a publicly traded company.

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Company Profile

Volume Average 383.62K
Market Capitalization 1.8B
Employee 26K
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.