Discover
ODP
The ODP Corporation
28.00
20 x 27.99
9 x 28.00
bid
ask
+
0.00
0.00%
04:00 PM
timesize
| Ytd | 23.13% | |
| 1y | -0.28% |
27.99
day range
28.00
23.69
52 week range
58.98
| Open | 27.99 | Prev Close | 28.00 | Low | 27.99 | High | 28.00 | Mkt Cap | 730.07M |
| Vol | 2.11M | Avg Vol | 569.74K | EPS | 0.97 | P/E | 24.99 | Forward P/E | 6.22 |
| Beta | 1.49 | Short Ratio | 5.02 | Inst. Own | 109.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-28 | Earning | 11-05 | 50-d Avg | 28.01 | 200-d Avg | 36.75 | 1yr Est | 41.33 |
| Income Statement | |||
| Total Revenue | 1.63B | ||
| Revenues (USD) | 1.63B | ||
| Cost of Revenue | 1.29B | ||
| Gross Profit | 331.00M | ||
| Operating Expenses | 297.00M | ||
| Selling, General and Administrative Expense | 293.00M | ||
| Operating Income | 34.00M | ||
| Interest Expense | 6.00M | ||
| Income Tax Expense | 8.00M | ||
| Net Income | 23.00M | ||
| Net Income Common Stock | 23.00M | ||
| Net Income Common Stock (USD) | 23.00M | ||
| Consolidated Income | 23.00M | ||
| Earnings per Basic Share | 0.75 | ||
| Earnings per Basic Share (USD) | 0.75 | ||
| Earnings per Diluted Share | 0.72 | ||
| Earning Before Interest & Taxes (EBIT) | 37.00M | ||
| Earning Before Interest & Taxes (USD) | 37.00M | ||
| Weighted Average Shares | 30.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 182.00M | ||
| Cash and Equivalents (USD) | 182.00M | ||
| Trade and Non-Trade Receivables | 474.00M | ||
| Current Assets | 1.39B | ||
| Property, Plant & Equipment Net | 1.06B | ||
| Total Assets | 3.28B | ||
| Debt Current | 7.00M | ||
| Total Debt | 789.00M | ||
| Current Liabilities | 1.53B | ||
| Debt Non-Current | 782.00M | ||
| Total Liabilities | 2.46B | ||
| Accumulated Retained Earnings (Deficit) | -321.00M | ||
| Accumulated Other Comprehensive Income | -118.00M | ||
| Shareholders Equity | 823.00M | ||
| Shareholders Equity (USD) | 823.00M | ||
| Assets Non-Current | 1.89B | ||
| Total Debt (USD) | 789.00M | ||
| Goodwill and Intangible Assets | 457.00M | ||
| Inventory | 699.00M | ||
| Liabilities Non-Current | 929.00M | ||
| Trade and Non-Trade Payables | 685.00M | ||
| Tax Assets | 109.00M | ||
| Tax Liabilities | 134.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.00M | ||
| Net Cash Flow from Financing | -99.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.00M | ||
| Capital Expenditure | -12.00M | ||
| Issuance (Repayment) of Debt Securities | -97.00M | ||
| Net Cash Flow from Investing | 15.00M | ||
| Net Cash Flow from Operations | 90.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 7.00M | ||