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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 | 2017-12-31 | 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.