OSTKO

Overstock.com, Inc. [OSTKO] Stock Forecast

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RSI : 000

OSTKO Stock Summary

In the News

OSTKO Financial details

Company Rating
Buy
Market Cap
0
Income
80.64M
Revenue
2.37B
Book val./share
16.46
Cash/share
10.28
Dividend
-
Dividend %
-
Employees
1.35K
Optionable
No
Shortable
Yes
Earnings
-
P/E
68.55
Forward P/E
-
PEG
15.1
P/S
-
P/B
1.67
P/C
2.68
P/FCF
-
Quick Ratio
1.84
Current Ratio
1.94
Debt / Equity
0.42
LT Debt / Equity
0.06
-
-
EPS (TTM)
1.89
EPS next Y
-
EPS next Q
-
EPS this Y
207.69%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
9.58%
Revenue Q/Q
-1.48%
EPS Q/Q
-29.17%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
2%
ROE
2%
ROC
0.03%
Gross Margin
23%
Oper. Margin
2%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
26-28.5
52W High
-1.79%
52W Low
+5.77%
RSI
-
Rel Volume
3.13
Avg Volume
2.82K
Volume
8.81K
Perf Week
0%
Perf Month
-
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
3.87523
-
-
Volatility
0%, 0%
Prev Close
0%
Price
27.5
Change
-

OSTKO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
40.5942.3833.9559.3264.13
Net income per share
-2.56-4.79-2.831.39.06
Operating cash flow per share
-0.82-3.23-1.94.571.88
Free cash flow per share
-1.37-4.12-2.414.131.57
Cash per share
4.733.292.8512.0611.71
Book value per share
4.093.072.688.6917.32
Tangible book value per share
3.494.063.239.0117.18
Share holders equity per share
4.093.072.688.6917.32
Interest debt per share
10.110.511.631.21
Market cap
427.69M427.69M427.69M1.79B2.02B
Enterprise value
264.39M289.25M343.59M1.34B1.57B
P/E ratio
-3.89-2.08-3.5131.925.19
Price to sales ratio
0.250.230.290.70.73
POCF ratio
-12.11-3.08-5.249.124.96
PFCF ratio
-7.26-2.41-4.1410.0830.02
P/B Ratio
2.443.253.724.782.71
PTB ratio
2.443.253.724.782.71
EV to sales
0.150.160.240.530.57
Enterprise value over EBITDA
-26.69-1.65-3.8114.924.36
EV to operating cash flow
-7.49-2.08-4.216.8219.38
EV to free cash flow
-4.49-1.63-3.327.5523.3
Earnings yield
-0.26-0.48-0.280.030.19
Free cash flow yield
-0.14-0.41-0.240.10.03
Debt to equity
1.491.92.081.050.43
Debt to assets
0.60.540.570.470.3
Net debt to EBITDA
16.490.790.93-4.99-1.26
Current ratio
1.240.890.821.782.03
Interest coverage
-15.88-147.96-361.0826.5199.77
Income quality
0.320.670.673.510.21
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.120.160.190.10.08
Research and developement to revenue
0.070.070.0900
Intangibles to total assets
0.050.080.090.060.01
Capex to operating cash flow
0.670.280.27-0.1-0.17
Capex to revenue
-0.01-0.02-0.01-0.010
Capex to depreciation
-0.72-1.21-0.7-0.62-0.73
Stock based compensation to revenue
00.010.010.010
Graham number
15.3318.1813.0715.9759.42
ROIC
1.47-3.6-1.21-0.15-3.61
Return on tangible assets
-0.27-0.48-0.320.070.37
Graham Net
-0.68-1.74-2.183.494.66
Working capital
50.53M-26.22M-38.64M255.16M279.46M
Tangible asset value
150.09M174.44M138.98M387.38M738.23M
Net current asset value
3.51M-35.25M-62.51M188.85M230.21M
Invested capital
0.230.020.190.180.07
Average receivables
29.11M33.01M31.88M28.98M25.66M
Average payables
112.79M110.23M104.78M110.66M116.26M
Average inventory
16.32M13.91M9.97M6.04M5.69M
Days sales outstanding
6.297.26.964.312.81
Days payables outstanding
26.5229.4628.5124.1217.51
Days of inventory on hand
3.563.511.831.160.88
Receivables turnover
5850.752.4284.64130.08
Payables turnover
13.7612.3912.815.1320.85
Inventory turnover
102.47104.03199.71315.59415.13
ROE
-0.63-1.56-1.060.150.52
Capex per share
-0.55-0.89-0.51-0.45-0.32

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric History 2021-06-302021-09-302021-12-312022-03-31 2022-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
18.4716.0314.2412.4512.27
Net income per share
7.20.710.770.240.17
Operating cash flow per share
0.96-0.46-0.050.77-0.26
Free cash flow per share
0.88-0.56-0.140.7-0.34
Cash per share
12.4711.9111.711.4610.28
Book value per share
15.7216.4817.317.0216.46
Tangible book value per share
15.5816.3417.1616.8716.32
Share holders equity per share
15.7216.4817.317.0216.46
Interest debt per share
1.271.241.21.141.09
Market cap
3.65B2.9B2.02B1.74B1.18B
Enterprise value
3.17B2.44B1.57B1.3B788.43M
P/E ratio
2.9423.8115.3443.0641.41
Price to sales ratio
4.594.23.33.252.24
POCF ratio
88.6-145.16-992.5152.53-104.12
PFCF ratio
96.13-120.74-337.1858.24-81.53
P/B Ratio
5.44.092.722.381.67
PTB ratio
5.44.092.722.381.67
EV to sales
3.993.542.562.421.49
Enterprise value over EBITDA
11.7773.5643.7878.0657.47
EV to operating cash flow
76.9-122.17-770.6239.15-69.34
EV to free cash flow
83.44-101.61-261.843.41-54.3
Earnings yield
0.080.010.020.010.01
Free cash flow yield
0.01-0.0100.02-0.01
Debt to equity
0.630.50.430.450.42
Debt to assets
0.390.330.30.310.3
Net debt to EBITDA
-1.79-13.85-12.6-26.68-28.83
Current ratio
1.631.872.031.911.94
Interest coverage
280.85207.55144.8599.630
Income quality
0.13-0.66-0.063.28-1.59
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.070.080.080.10.1
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-0.080.21.94-0.10.28
Capex to revenue
0-0.01-0.01-0.01-0.01
Capex to depreciation
-0.67-0.92-0.94-0.76-0.78
Stock based compensation to revenue
000.010.010.01
Graham number
50.4816.217.279.497.84
ROIC
-0.6-0.36-0.46-0.360.33
Return on tangible assets
0.280.030.030.010.01
Graham Net
3.244.144.654.233.82
Working capital
233.4M262.19M279.46M259.23M238.13M
Tangible asset value
670.02M702.95M738.23M726.45M702.55M
Net current asset value
179.68M208.87M230.21M211.97M193.53M
Invested capital
0.080.070.070.070.07
Average receivables
029.09M23.18M22.47M23.42M
Average payables
0145.72M113.53M104.34M101.31M
Average inventory
06.4M5.46M5.28M5.54M
Days sales outstanding
3.743.293.113.993.93
Days payables outstanding
24.2121.0819.4323.321.28
Days of inventory on hand
1.020.980.981.191.25
Receivables turnover
24.0727.3928.9122.5722.87
Payables turnover
3.724.274.633.864.23
Inventory turnover
88.4292.1392.2475.8171.83
ROE
0.460.040.040.010.01
Capex per share
-0.07-0.09-0.09-0.08-0.07

OSTKO 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 OSTKO

What is Overstock.com, Inc. stock quote today ?

Overstock.com, Inc. stock price is $27.5 today.

Is Overstock.com, Inc. stock public?

Yes, Overstock.com, Inc. is a publicly traded company.

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