ODP Corporation/ US88337F1057 /
| 2024-04-19 10:00:00 PM | Chg. +0.9000 | Volume | Bid11:48:10 PM | Ask11:48:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.2800USD | +1.82% | 238,371 Turnover: 7.63 mill. |
49.7000Bid Size: 100 | 50.8000Ask Size: 100 | 4.49 bill.USD | 0.00% | 13.93 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 3.61 USD | 3.74% |
| EPS Diluted: | 3.50 USD | 3.86% |
| Revenues per Share: | 213.80 USD | 1.22% |
| Book Value per Share: | 30.06 USD | -6.11% |
| Cash Flow per Share: | 9.04 USD | 53.27% |
| Dividend per Share: | 0.00 USD | - |
| Total | in mill. | |
| Revenues: | 7,831.00 USD | -7.77% |
| Net Income: | 139.00 USD | -16.27% |
| Operating Cash Flow: | 331.00 USD | - |
| Cash and Cash Equivalents: | 392.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 13.93 | 15.60 |
| P/S Ratio: | 0.24 | 0.26 |
| P/BV ratio: | 1.67 | 1.87 |
| P/CF Ratio: | 5.56 | 6.23 |
| PEG: | 3.73 | 4.17 |
| Earnings Yield: | 7.18% | 6.41% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 4.49 bill. USD | 2.06 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 36.63 mill. | |
Profitability
| Gross Profit Margin: | 22.55% |
| EBIT Margin: | 2.57% |
| Net Profit Margin: | 1.78% |
| Return on Equity: | 12.62% |
| Return on Assets: | 3.58% |
Financial Strength
| Liquidity I / Cash Ratio: | 23.15% |
| Liquidity II / Quick Ratio: | 51.92% |
| Liquidity III / Current Ratio: | 99.11% |
| Debt / Equity Ratio: | 252.95% |
| Dynam. Debt / Equity Ratio: | 841.39% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-30 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
