The ODP Corporation Statistics
Total Valuation
ODP has a market cap or net worth of $574.88 million. The enterprise value is $1.39 billion.
| Market Cap | 574.88M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ODP has 30.08 million shares outstanding. The number of shares has decreased by -16.77% in one year.
| Current Share Class | 30.08M |
| Shares Outstanding | 30.08M |
| Shares Change (YoY) | -16.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 92.66% |
| Float | 28.87M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 6.12. ODP's PEG ratio is 0.44.
| PE Ratio | 12.04 |
| Forward PE | 6.12 |
| PS Ratio | 0.08 |
| Forward PS | 0.09 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 22.76.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.52 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.94 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 16.36 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | $358,947 |
| Profits Per Employee | -$2,474 |
| Employee Count | 19,000 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, ODP has paid $22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -53.12% in the last 52 weeks. The beta is 1.29, so ODP's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -53.12% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 75.64 |
| Average Volume (20 Days) | 611,544 |
Short Selling Information
The latest short interest is 4.75 million, so 15.78% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 15.78% |
| Short % of Float | 16.45% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, ODP had revenue of $6.82 billion and -$47.00 million in losses. Loss per share was -$1.46.
| Revenue | 6.82B |
| Gross Profit | 1.40B |
| Operating Income | 213.00M |
| Pretax Income | 4.00M |
| Net Income | -47.00M |
| EBITDA | 257.00M |
| EBIT | 213.00M |
| Loss Per Share | -$1.46 |
Balance Sheet
The company has $185.00 million in cash and $998.00 million in debt, giving a net cash position of -$813.00 million or -$27.03 per share.
| Cash & Cash Equivalents | 185.00M |
| Total Debt | 998.00M |
| Net Cash | -813.00M |
| Net Cash Per Share | -$27.03 |
| Equity (Book Value) | 784.00M |
| Book Value Per Share | 26.07 |
| Working Capital | -99.00M |
Cash Flow
In the last 12 months, operating cash flow was $149.00 million and capital expenditures -$88.00 million, giving a free cash flow of $61.00 million.
| Operating Cash Flow | 149.00M |
| Capital Expenditures | -88.00M |
| Free Cash Flow | 61.00M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 20.48%, with operating and profit margins of 3.12% and -0.69%.
| Gross Margin | 20.48% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.00% |
| Profit Margin | -0.69% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 3.12% |
| FCF Margin | 0.89% |
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 | 16.77% |
| Shareholder Yield | 16.77% |
| Earnings Yield | -8.17% |
| FCF Yield | 10.60% |
Analyst Forecast
The average price target for ODP is $28.00, which is 46.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 46.52% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2020. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jul 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
ODP has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |