ODP: ODP Corporation (The) Company Profile & Statistics

About

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.

Info & Links

CEO

Gerry P. Smith

Headquarters

6600 NORTH MILITARY TRAIL
BOCA RATON, FL 33496, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

3,088

Employees

20,000

ODP Corporation (The) Statistics

Valuation Measures

Market Capitalization²

724.39M

Enterprise Value

789.39M

Enterprise Value/EBITDA(ttm)

4.56

Price to Earnings Ratio(ttm)

7.52

Price to Sales(ttm)

0.10

Price to Book(mrq)

0.86

Price to Cash(ytd)

2.68

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 Available to Common(ttm)

-37.00M

Diluted EPS(ttm)

-0.91

Share Statistics

Beta (5Y Monthly)

1.41

52-Week Change

-47.77%

S&P 500 52-Week Change

26.50%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

30.12M

Dividend Yield

0.00%

Float⁴

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. 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

ODP Corporation (The)

ODP Corporation (The) Profile