The ODP Corporation Statistics
Total Valuation
ODP has a market cap or net worth of $634.17 million. The enterprise value is $1.40 billion.
| Market Cap | 634.17M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ODP has 30.08 million shares outstanding. The number of shares has decreased by -14.87% in one year.
| Current Share Class | 30.08M |
| Shares Outstanding | 30.08M |
| Shares Change (YoY) | -14.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 103.70% |
| Float | 28.87M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 7.41. ODP's PEG ratio is 0.53.
| PE Ratio | 13.07 |
| Forward PE | 7.41 |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 14.69.
| EV / Earnings | 53.66 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.77 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.94 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 9.87 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | $352,105 |
| Profits Per Employee | $1,368 |
| Employee Count | 19,000 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, ODP has paid $24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 1.38, so ODP's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 522,844 |
Short Selling Information
The latest short interest is 3.92 million, so 13.04% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 13.04% |
| Short % of Float | 13.59% |
| Short Ratio (days to cover) | 8.81 |
Income Statement
In the last 12 months, ODP had revenue of $6.69 billion and earned $26.00 million in profits. Earnings per share was $0.84.
| Revenue | 6.69B |
| Gross Profit | 1.37B |
| Operating Income | 206.00M |
| Pretax Income | 4.00M |
| Net Income | 26.00M |
| EBITDA | 255.00M |
| EBIT | 206.00M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $177.00 million in cash and $938.00 million in debt, giving a net cash position of -$761.00 million or -$25.30 per share.
| Cash & Cash Equivalents | 177.00M |
| Total Debt | 938.00M |
| Net Cash | -761.00M |
| Net Cash Per Share | -$25.30 |
| Equity (Book Value) | 796.00M |
| Book Value Per Share | 26.46 |
| Working Capital | -93.00M |
Cash Flow
In the last 12 months, operating cash flow was $176.00 million and capital expenditures -$81.00 million, giving a free cash flow of $95.00 million.
| Operating Cash Flow | 176.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 95.00M |
| FCF Per Share | $3.16 |
Margins
Gross margin is 20.42%, with operating and profit margins of 3.08% and 0.39%.
| Gross Margin | 20.42% |
| Operating Margin | 3.08% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.39% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 3.08% |
| FCF Margin | 1.42% |
Dividends & Yields
ODP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.87% |
| Shareholder Yield | 14.87% |
| Earnings Yield | 4.10% |
| FCF Yield | 14.98% |
Analyst Forecast
The average price target for ODP is $19.00, which is -9.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | -9.87% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ODP has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |