OSTK
Overstock.com, Inc. [OSTK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
OSTK Stock Summary
In the News
OSTK Financial details
Company Rating
Sell
Market Cap
760.22M
Income
-307.84M
Revenue
1.56B
Book val./share
7.94
Cash/share
6.69
Dividend
-
Dividend %
-
Employees
1.05K
Optionable
No
Shortable
Yes
Earnings
20 Feb 2024
P/E
-4.67
Forward P/E
-
PEG
-0.06
P/S
0.48
P/B
1.47
P/C
2.51
P/FCF
-11.1
Quick Ratio
1.65
Current Ratio
1.79
Debt / Equity
0.11
LT Debt / Equity
0.1
-
-
EPS (TTM)
-6.81
EPS next Y
-
EPS next Q
-
EPS this Y
762.03%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
12.02%
Revenue last 5Y
1.36%
Revenue Q/Q
2.99%
EPS Q/Q
156.12%
-
-
-
-
SMA20
6.25%
SMA50
-
SMA100
-
Inst Own
58.11%
Inst Trans
0.83%
ROA
-21%
ROE
-27%
ROC
-0.1%
Gross Margin
22%
Oper. Margin
-4%
Profit Margin
-10%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
-
52W High
-
52W Low
-
RSI
52
Rel Volume
-
Avg Volume
-
Volume
3.74M
Perf Week
0%
Perf Month
20.46%
Perf Quarter
-
Perf Half Y
-6.15%
-
-
-
-
Beta
3.672
-
-
Volatility
0%, 1.3%
Prev Close
0%
Price
16.78
Change
2.88%
OSTK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 41.86 | 61.28 | 63.61 | 43.53 | 34.53 | |
| Net income per share | -3.86 | 1.35 | 3.96 | -0.79 | -6.81 | |
| Operating cash flow per share | -2.34 | 4.72 | 1.87 | -0.28 | -0.41 | |
| Free cash flow per share | -2.97 | 4.26 | 1.55 | -0.62 | -0.41 | |
| Cash per share | 3.52 | 12.46 | 11.62 | 8.38 | 6.69 | |
| Book value per share | 3.3 | 8.98 | 17.18 | 14.57 | 7.94 | |
| Tangible book value per share | 3.99 | 9.31 | 17.04 | 14.43 | 7.25 | |
| Share holders equity per share | 3.3 | 8.98 | 17.18 | 14.57 | 7.94 | |
| Interest debt per share | 0.82 | 1.69 | 1.2 | 1.03 | 1.11 | |
| Market cap | 245.8M | 2B | 2.56B | 858.09M | 1.03B | |
| Enterprise value | 161.69M | 1.55B | 2.11B | 529.34M | 761.53M | |
| P/E ratio | -1.82 | 35.64 | 14.88 | -24.35 | -3.33 | |
| Price to sales ratio | 0.17 | 0.78 | 0.93 | 0.44 | 0.66 | |
| POCF ratio | -3.01 | 10.16 | 31.6 | -68.46 | -55.2 | |
| PFCF ratio | -2.38 | 11.25 | 37.99 | -31.28 | -55.2 | |
| P/B Ratio | 2.14 | 5.34 | 3.44 | 1.33 | 2.86 | |
| PTB ratio | 2.14 | 5.34 | 3.44 | 1.33 | 2.86 | |
| EV to sales | 0.11 | 0.61 | 0.76 | 0.27 | 0.49 | |
| Enterprise value over EBITDA | -1.57 | 19.36 | 14.81 | 12.11 | -6.45 | |
| EV to operating cash flow | -1.98 | 7.88 | 26.01 | -42.23 | -40.97 | |
| EV to free cash flow | -1.56 | 8.73 | 31.28 | -19.3 | -40.97 | |
| Earnings yield | -0.55 | 0.03 | 0.07 | -0.04 | -0.3 | |
| Free cash flow yield | -0.42 | 0.09 | 0.03 | -0.03 | -0.02 | |
| Debt to equity | 0.24 | 0.18 | 0.07 | 0.07 | 0.11 | |
| Debt to assets | 0.07 | 0.08 | 0.05 | 0.05 | 0.06 | |
| Net debt to EBITDA | 0.82 | -5.61 | -3.18 | -7.52 | 2.24 | |
| Current ratio | 0.82 | 1.78 | 2.03 | 2.17 | 1.51 | |
| Interest coverage | -361.08 | 26.5 | 199.77 | 9.11 | -9.84 | |
| Income quality | 0.61 | 4.26 | 0.21 | 0.36 | 0.06 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0.05 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.1 | 0.08 | 0.04 | 0.06 | |
| Research and developement to revenue | 0.09 | 0.05 | 0.04 | 0.06 | 0 | |
| Intangibles to total assets | 0.09 | 0.06 | 0.01 | 0.01 | 0.05 | |
| Capex to operating cash flow | 0.27 | -0.1 | -0.17 | 1.19 | 0 | |
| Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | 0 | |
| Capex to depreciation | -0.7 | -0.62 | -0.73 | -0.89 | 0 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Graham number | 16.94 | 16.49 | 39.15 | 16.14 | 34.88 | |
| ROIC | -0.72 | 0.11 | 0.19 | 0.04 | -0.34 | |
| Return on tangible assets | -0.36 | 0.07 | 0.16 | -0.04 | -0.51 | |
| Graham Net | -2.68 | 3.61 | 4.62 | 3.5 | 1.04 | |
| Working capital | -38.64M | 255.16M | 279.46M | 223.37M | 117.68M | |
| Tangible asset value | 138.98M | 387.38M | 738.23M | 639.67M | 327.72M | |
| Net current asset value | -62.51M | 188.85M | 230.21M | 181.79M | 73.39M | |
| Invested capital | 0.24 | 0.18 | 0.07 | 0.07 | 0.11 | |
| Average receivables | 31.88M | 28.98M | 25.66M | 19.44M | 18.56M | |
| Average payables | 89M | 92.58M | 106.02M | 88.71M | 90.6M | |
| Average inventory | 9.97M | 6.04M | 5.69M | 5.83M | 9.78M | |
| Days sales outstanding | 6.96 | 4.31 | 2.81 | 3.35 | 4.54 | |
| Days payables outstanding | 23.6 | 20.33 | 17.51 | 18.45 | 31.04 | |
| Days of inventory on hand | 1.83 | 1.16 | 0.88 | 1.6 | 3.82 | |
| Receivables turnover | 52.42 | 84.64 | 130.08 | 109.05 | 80.39 | |
| Payables turnover | 15.47 | 17.95 | 20.85 | 19.78 | 11.76 | |
| Inventory turnover | 199.71 | 315.59 | 415.13 | 227.7 | 95.64 | |
| ROE | -1.17 | 0.15 | 0.23 | -0.05 | -0.86 | |
| Capex per share | -0.62 | -0.46 | -0.31 | -0.34 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 8.91 | 8.46 | 9.34 | 8.25 | 8.5 | |
| Net income per share | -0.34 | -0.23 | -1.63 | -1.39 | -3.56 | |
| Operating cash flow per share | -0.66 | 0.44 | -0.03 | -0.21 | -0.61 | |
| Free cash flow per share | -0.78 | 0.33 | -0.68 | -0.38 | 0.32 | |
| Cash per share | 8.17 | 8.31 | 7.59 | 7.2 | 6.69 | |
| Book value per share | 14.22 | 14.21 | 12.68 | 11.41 | 7.94 | |
| Tangible book value per share | 14.08 | 14.08 | 11.98 | 10.71 | 7.25 | |
| Share holders equity per share | 14.22 | 14.21 | 12.68 | 11.41 | 7.94 | |
| Interest debt per share | 0.98 | 0.97 | 0.94 | 0.86 | 0.99 | |
| Market cap | 879.33M | 913.51M | 1.47B | 715.46M | 1.03B | |
| Enterprise value | 550.58M | 579.86M | 1.17B | 428.93M | 761.53M | |
| P/E ratio | -14.17 | -22.16 | -5.01 | -2.84 | -1.59 | |
| Price to sales ratio | 2.17 | 2.4 | 3.49 | 1.92 | 2.67 | |
| POCF ratio | -29.18 | 45.66 | -1.19K | -74.21 | -37.01 | |
| PFCF ratio | -24.91 | 61.93 | -47.71 | -41.87 | 70.23 | |
| P/B Ratio | 1.36 | 1.43 | 2.57 | 1.39 | 2.86 | |
| PTB ratio | 1.36 | 1.43 | 2.57 | 1.39 | 2.86 | |
| EV to sales | 1.36 | 1.52 | 2.77 | 1.15 | 1.98 | |
| Enterprise value over EBITDA | 348.69 | -243.74 | 4.38K | -11.72 | -7.39 | |
| EV to operating cash flow | -18.27 | 28.98 | -946.49 | -44.49 | -27.48 | |
| EV to free cash flow | -15.59 | 39.31 | -37.88 | -25.1 | 52.13 | |
| Earnings yield | -0.02 | -0.01 | -0.05 | -0.09 | -0.16 | |
| Free cash flow yield | -0.04 | 0.02 | -0.02 | -0.02 | 0.01 | |
| Debt to equity | 0.07 | 0.06 | 0.07 | 0.08 | 0.11 | |
| Debt to assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Net debt to EBITDA | -208.2 | 140.25 | -1.14K | 7.83 | 2.57 | |
| Current ratio | 2.17 | 2.04 | 1.97 | 1.79 | 1.51 | |
| Interest coverage | -1.32 | -3.27 | -1.39 | 0 | -10.11 | |
| Income quality | 1.94 | -1.94 | 0.02 | 0.15 | 0.17 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |
| Research and developement to revenue | 0.07 | 0.08 | 0.07 | 0.08 | 0.23 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | |
| Capex to operating cash flow | 0.17 | -0.26 | 23.99 | 0.77 | -1.53 | |
| Capex to revenue | -0.01 | -0.01 | -0.07 | -0.02 | 0.11 | |
| Capex to depreciation | -1.22 | -0.88 | -6.56 | -1.72 | 9.15 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Graham number | 10.45 | 8.55 | 21.54 | 18.92 | 25.23 | |
| ROIC | 0 | -0.01 | -0.01 | -0.06 | -0.27 | |
| Return on tangible assets | -0.02 | -0.01 | -0.09 | -0.09 | -0.27 | |
| Graham Net | 3.41 | 3.27 | 2.72 | 2.02 | 1.04 | |
| Working capital | 223.37M | 215.13M | 191.75M | 166.34M | 117.68M | |
| Tangible asset value | 639.67M | 634.35M | 541.42M | 484.52M | 327.72M | |
| Net current asset value | 181.79M | 174.37M | 151.49M | 121.13M | 73.39M | |
| Invested capital | 0.07 | 0.06 | 0.07 | 0.08 | 0.11 | |
| Average receivables | 19.22M | 19.88M | 20.6M | 19.35M | 19.5M | |
| Average payables | 79.89M | 79.38M | 84.82M | 85.64M | 95.67M | |
| Average inventory | 6.3M | 6.38M | 6.28M | 8.92M | 12.28M | |
| Days sales outstanding | 3.93 | 5.21 | 4.08 | 4.72 | 4.55 | |
| Days payables outstanding | 21.44 | 25.82 | 23.61 | 25.3 | 29.42 | |
| Days of inventory on hand | 1.86 | 1.93 | 1.73 | 3.42 | 3.62 | |
| Receivables turnover | 22.88 | 17.27 | 22.08 | 19.07 | 19.8 | |
| Payables turnover | 4.2 | 3.49 | 3.81 | 3.56 | 3.06 | |
| Inventory turnover | 48.32 | 46.72 | 51.93 | 26.34 | 24.88 | |
| ROE | -0.02 | -0.02 | -0.13 | -0.12 | -0.45 | |
| Capex per share | -0.11 | -0.12 | -0.66 | -0.16 | 0.94 |
OSTK Frequently Asked Questions
What is Overstock.com, Inc. stock symbol ?
Overstock.com, Inc. is a US stock , located in Midvale of Ut and trading under the symbol OSTK
What is Overstock.com, Inc. stock quote today ?
Overstock.com, Inc. stock price is $16.78 today.
Is Overstock.com, Inc. stock public?
Yes, Overstock.com, Inc. is a publicly traded company.
Company Profile
- Market Capitalization 760.22M
- Employee 1.05K
- CEO Mr. Jonathan E. Johnson III
- Headquarters Midvale,UT,US
- IPO Date 2002-05-30
-
Website
https://www.overstock.com 
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The company also offers businesses advertising products or services on its website; Market Partner, a service that allows its partners to sell their products through third party sites; products to international customers using third party logistics providers; and Supplier Oasis, a single integration point through its partners can manage their products, inventory, and sales channels, as well as obtain multi-channel fulfillment services through its distribution network. The company was formerly known as D2-Discounts Direct and changed its name to Overstock.com, Inc. in October 1999. Overstock.com, Inc. was founded in 1997 and is headquartered in Midvale, Utah.
