ODP Corporation (The) (ODP) Company Profile & Statistics

ODP Corporation (The)
ODP
(Nasdaq - US)
Closed
26.64
+0.78 (+3.02%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
25.93
High
26.67
Low
25.77

About ODP Corporation (The)

CEO

Gerry P. Smith

Headquarters

6600 north military trail

boca raton, fl 33496, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

20,000

Share Holders

3,088

Website

www.theodpcorp.com

Industry

specialty stores

Sector

retail trade

Company Overview

The ODP Corporation is a provider of business services, products and digital workplace technology solutions to small, medium and enterprise businesses. The company's brand portfolio includes Office Depot(R), OfficeMax(R), CompuCom(R) and Grand&Toy (R). The ODP Corporation, formerly known as Office Depot Inc., is based in FL, United States.

ODP Corporation (The) Statistics

Valuation Measures

Market Capitalization ²	802.40M
Enterprise Value	867.40M
Enterprise Value/EBITDA (ttm)	5.01
Price to Earnings Ratio (ttm)	7.97
Price to Book (mrq)	0.91
Price to Sales (ttm)	0.11
Price to Cash (ytd)	2.84

Profitability

Gross Margin (ttm)	21.08%
Operating Margin (ttm)	1.66%
Profit Margin (ttm)	-0.56%
Return on Equity (ttm)	12.15%
Return on Invested Capital (ttm)	2.54%
Return on Assets (ttm)	3.18%

Income Statement

Revenue (ttm)	7.18B
Revenue Per Share (ttm)	238.29
Gross Profit (ttm)	1.51B
EBITDA (ttm)³	173.00M
Net Income Avi to Common (ttm)	-37.00M
Diluted EPS (ttm)	-0.91

Share Statistics

Beta (5Y Monthly)	1.48
52-Week Change	-45.78%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	30.12M
Dividend Yield	0.00%
Float ⁴	29.03M
% Held by Insiders	3.60%
% Held by Institutions	99.56%

Balance Sheet

Total Cash (mrq)	181.00M
Total Cash Per Share (mrq)	6.01
Total Debt (mrq)	246.00M
Total Debt/Equity (mrq)	28.74%
Current Ratio (mrq)	0.92%
Quick Ratio (mrq)	0.47%
Book Value Per Share (mrq)	27.43

Cash Flow

Operating Cash Flow Per Share (ytd)	3.09
Free Cash Flow (ytd)	31.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ODP Corporation (The)

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