OSTKO
Overstock.com, Inc. [OSTKO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 40.59 | 42.38 | 33.95 | 59.32 | 64.13 | |
| Net income per share | -2.56 | -4.79 | -2.83 | 1.3 | 9.06 | |
| Operating cash flow per share | -0.82 | -3.23 | -1.9 | 4.57 | 1.88 | |
| Free cash flow per share | -1.37 | -4.12 | -2.41 | 4.13 | 1.57 | |
| Cash per share | 4.73 | 3.29 | 2.85 | 12.06 | 11.71 | |
| Book value per share | 4.09 | 3.07 | 2.68 | 8.69 | 17.32 | |
| Tangible book value per share | 3.49 | 4.06 | 3.23 | 9.01 | 17.18 | |
| Share holders equity per share | 4.09 | 3.07 | 2.68 | 8.69 | 17.32 | |
| Interest debt per share | 1 | 0.11 | 0.51 | 1.63 | 1.21 | |
| Market cap | 427.69M | 427.69M | 427.69M | 1.79B | 2.02B | |
| Enterprise value | 264.39M | 289.25M | 343.59M | 1.34B | 1.57B | |
| P/E ratio | -3.89 | -2.08 | -3.51 | 31.92 | 5.19 | |
| Price to sales ratio | 0.25 | 0.23 | 0.29 | 0.7 | 0.73 | |
| POCF ratio | -12.11 | -3.08 | -5.24 | 9.1 | 24.96 | |
| PFCF ratio | -7.26 | -2.41 | -4.14 | 10.08 | 30.02 | |
| P/B Ratio | 2.44 | 3.25 | 3.72 | 4.78 | 2.71 | |
| PTB ratio | 2.44 | 3.25 | 3.72 | 4.78 | 2.71 | |
| EV to sales | 0.15 | 0.16 | 0.24 | 0.53 | 0.57 | |
| Enterprise value over EBITDA | -26.69 | -1.65 | -3.81 | 14.92 | 4.36 | |
| EV to operating cash flow | -7.49 | -2.08 | -4.21 | 6.82 | 19.38 | |
| EV to free cash flow | -4.49 | -1.63 | -3.32 | 7.55 | 23.3 | |
| Earnings yield | -0.26 | -0.48 | -0.28 | 0.03 | 0.19 | |
| Free cash flow yield | -0.14 | -0.41 | -0.24 | 0.1 | 0.03 | |
| Debt to equity | 1.49 | 1.9 | 2.08 | 1.05 | 0.43 | |
| Debt to assets | 0.6 | 0.54 | 0.57 | 0.47 | 0.3 | |
| Net debt to EBITDA | 16.49 | 0.79 | 0.93 | -4.99 | -1.26 | |
| Current ratio | 1.24 | 0.89 | 0.82 | 1.78 | 2.03 | |
| Interest coverage | -15.88 | -147.96 | -361.08 | 26.5 | 199.77 | |
| Income quality | 0.32 | 0.67 | 0.67 | 3.51 | 0.21 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.12 | 0.16 | 0.19 | 0.1 | 0.08 | |
| Research and developement to revenue | 0.07 | 0.07 | 0.09 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.08 | 0.09 | 0.06 | 0.01 | |
| Capex to operating cash flow | 0.67 | 0.28 | 0.27 | -0.1 | -0.17 | |
| Capex to revenue | -0.01 | -0.02 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -0.72 | -1.21 | -0.7 | -0.62 | -0.73 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham number | 15.33 | 18.18 | 13.07 | 15.97 | 59.42 | |
| ROIC | 1.47 | -3.6 | -1.21 | -0.15 | -3.61 | |
| Return on tangible assets | -0.27 | -0.48 | -0.32 | 0.07 | 0.37 | |
| Graham Net | -0.68 | -1.74 | -2.18 | 3.49 | 4.66 | |
| Working capital | 50.53M | -26.22M | -38.64M | 255.16M | 279.46M | |
| Tangible asset value | 150.09M | 174.44M | 138.98M | 387.38M | 738.23M | |
| Net current asset value | 3.51M | -35.25M | -62.51M | 188.85M | 230.21M | |
| Invested capital | 0.23 | 0.02 | 0.19 | 0.18 | 0.07 | |
| Average receivables | 29.11M | 33.01M | 31.88M | 28.98M | 25.66M | |
| Average payables | 112.79M | 110.23M | 104.78M | 110.66M | 116.26M | |
| Average inventory | 16.32M | 13.91M | 9.97M | 6.04M | 5.69M | |
| Days sales outstanding | 6.29 | 7.2 | 6.96 | 4.31 | 2.81 | |
| Days payables outstanding | 26.52 | 29.46 | 28.51 | 24.12 | 17.51 | |
| Days of inventory on hand | 3.56 | 3.51 | 1.83 | 1.16 | 0.88 | |
| Receivables turnover | 58 | 50.7 | 52.42 | 84.64 | 130.08 | |
| Payables turnover | 13.76 | 12.39 | 12.8 | 15.13 | 20.85 | |
| Inventory turnover | 102.47 | 104.03 | 199.71 | 315.59 | 415.13 | |
| ROE | -0.63 | -1.56 | -1.06 | 0.15 | 0.52 | |
| 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 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 18.47 | 16.03 | 14.24 | 12.45 | 12.27 | |
| Net income per share | 7.2 | 0.71 | 0.77 | 0.24 | 0.17 | |
| Operating cash flow per share | 0.96 | -0.46 | -0.05 | 0.77 | -0.26 | |
| Free cash flow per share | 0.88 | -0.56 | -0.14 | 0.7 | -0.34 | |
| Cash per share | 12.47 | 11.91 | 11.7 | 11.46 | 10.28 | |
| Book value per share | 15.72 | 16.48 | 17.3 | 17.02 | 16.46 | |
| Tangible book value per share | 15.58 | 16.34 | 17.16 | 16.87 | 16.32 | |
| Share holders equity per share | 15.72 | 16.48 | 17.3 | 17.02 | 16.46 | |
| Interest debt per share | 1.27 | 1.24 | 1.2 | 1.14 | 1.09 | |
| Market cap | 3.65B | 2.9B | 2.02B | 1.74B | 1.18B | |
| Enterprise value | 3.17B | 2.44B | 1.57B | 1.3B | 788.43M | |
| P/E ratio | 2.94 | 23.81 | 15.34 | 43.06 | 41.41 | |
| Price to sales ratio | 4.59 | 4.2 | 3.3 | 3.25 | 2.24 | |
| POCF ratio | 88.6 | -145.16 | -992.51 | 52.53 | -104.12 | |
| PFCF ratio | 96.13 | -120.74 | -337.18 | 58.24 | -81.53 | |
| P/B Ratio | 5.4 | 4.09 | 2.72 | 2.38 | 1.67 | |
| PTB ratio | 5.4 | 4.09 | 2.72 | 2.38 | 1.67 | |
| EV to sales | 3.99 | 3.54 | 2.56 | 2.42 | 1.49 | |
| Enterprise value over EBITDA | 11.77 | 73.56 | 43.78 | 78.06 | 57.47 | |
| EV to operating cash flow | 76.9 | -122.17 | -770.62 | 39.15 | -69.34 | |
| EV to free cash flow | 83.44 | -101.61 | -261.8 | 43.41 | -54.3 | |
| Earnings yield | 0.08 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | -0.01 | 0 | 0.02 | -0.01 | |
| Debt to equity | 0.63 | 0.5 | 0.43 | 0.45 | 0.42 | |
| Debt to assets | 0.39 | 0.33 | 0.3 | 0.31 | 0.3 | |
| Net debt to EBITDA | -1.79 | -13.85 | -12.6 | -26.68 | -28.83 | |
| Current ratio | 1.63 | 1.87 | 2.03 | 1.91 | 1.94 | |
| Interest coverage | 280.85 | 207.55 | 144.85 | 99.63 | 0 | |
| Income quality | 0.13 | -0.66 | -0.06 | 3.28 | -1.59 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0.08 | 0.08 | 0.1 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.08 | 0.2 | 1.94 | -0.1 | 0.28 | |
| 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 | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham number | 50.48 | 16.2 | 17.27 | 9.49 | 7.84 | |
| ROIC | -0.6 | -0.36 | -0.46 | -0.36 | 0.33 | |
| Return on tangible assets | 0.28 | 0.03 | 0.03 | 0.01 | 0.01 | |
| Graham Net | 3.24 | 4.14 | 4.65 | 4.23 | 3.82 | |
| Working capital | 233.4M | 262.19M | 279.46M | 259.23M | 238.13M | |
| Tangible asset value | 670.02M | 702.95M | 738.23M | 726.45M | 702.55M | |
| Net current asset value | 179.68M | 208.87M | 230.21M | 211.97M | 193.53M | |
| Invested capital | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Average receivables | 0 | 29.09M | 23.18M | 22.47M | 23.42M | |
| Average payables | 0 | 145.72M | 113.53M | 104.34M | 101.31M | |
| Average inventory | 0 | 6.4M | 5.46M | 5.28M | 5.54M | |
| Days sales outstanding | 3.74 | 3.29 | 3.11 | 3.99 | 3.93 | |
| Days payables outstanding | 24.21 | 21.08 | 19.43 | 23.3 | 21.28 | |
| Days of inventory on hand | 1.02 | 0.98 | 0.98 | 1.19 | 1.25 | |
| Receivables turnover | 24.07 | 27.39 | 28.91 | 22.57 | 22.87 | |
| Payables turnover | 3.72 | 4.27 | 4.63 | 3.86 | 4.23 | |
| Inventory turnover | 88.42 | 92.13 | 92.24 | 75.81 | 71.83 | |
| ROE | 0.46 | 0.04 | 0.04 | 0.01 | 0.01 | |
| 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.
Company Profile
- Volume Average 2.82K
- Employee 1.35K
- Headquarters Midvale,UT,US
- IPO Date 2020-04-30
-
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.
