ODP Corp (The)/ US88337F1057 /
17/05/2024 21:59:59 | Chg. -0.32 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.27USD | -0.78% | 6,822 Turnover: 275,440.31 |
-Bid Size: - | -Ask Size: - | 3.56 bill.USD | 0.00% | 11.15 |
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: | 11.15 | 15.60 |
P/S Ratio: | 0.19 | 0.26 |
P/BV ratio: | 1.34 | 1.87 |
P/CF Ratio: | 4.45 | 6.23 |
PEG: | 2.98 | 4.17 |
Earnings Yield: | 8.97% | 6.41% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 3.56 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: | 30/12/2023 |
Accounting Standard: | US GAAP |
Currency: | USD |