OSTK

Overstock.com, Inc.

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Price alert · OSTK

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16.78 0.00 0.00%
As of Jan 16, 2025
16.31 Day range 16.78

52-week range unavailable

Open
16.31
Prev close
16.78
Mkt cap
768.04M
Vol
3.74M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
16.31
High
16.78
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Oct 26, 2023
50-d avg
0.00
200-d avg
0.00

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Financial health

Altman Z-Score

2.30 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -11.9×
FY 2016: 35.7×FY 2017: -14.6×FY 2018: -2.0×FY 2019: -1.8×FY 2020: 38.4×FY 2021: 14.8×FY 2022: -24.5×FY 2023: -3.3×FY 2024: -3.0×FY 2025: -11.9×
FY 2016 5y median -3.3× FY 2025
P/S 1.0×
FY 2016: 0.2×FY 2017: 0.9×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.4×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 1.0×
FY 2016 5y median 0.7× FY 2025
P/B 4.6×
FY 2016: 2.5×FY 2017: 9.1×FY 2018: 3.1×FY 2019: 2.1×FY 2020: 5.3×FY 2021: 3.4×FY 2022: 1.3×FY 2023: 2.9×FY 2024: 4.8×FY 2025: 4.6×
FY 2016 5y median 3.4× FY 2025
P/FCF -17.8×
FY 2016: -13.6×FY 2017: -27.2×FY 2018: -2.3×FY 2019: -2.4×FY 2020: 11.1×FY 2021: 37.7×FY 2022: -31.3×FY 2023: -55.2×FY 2024: -4.5×FY 2025: -17.8×
FY 2016 5y median -17.8× FY 2025
EV/EBITDA -12.7×
FY 2016: 9.6×FY 2017: -120×FY 2018: -1.4×FY 2019: -1.6×FY 2020: 19.1×FY 2021: 14.7×FY 2022: -37.3×FY 2023: -3.2×FY 2024: 34.3×FY 2025: -12.7×
FY 2016 5y median -3.2× FY 2025
EV/Sales 0.8×
FY 2016: 0.2×FY 2017: 0.8×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.6×FY 2021: 0.8×FY 2022: 0.3×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.8×
FY 2016 5y median 0.5× FY 2025
FCF Yield -5.6%
FY 2016: -7.4%FY 2017: -3.7%FY 2018: -43.5%FY 2019: -42.1%FY 2020: 9.0%FY 2021: 2.7%FY 2022: -3.2%FY 2023: -1.8%FY 2024: -22.3%FY 2025: -5.6%
FY 2016 5y median -3.2% FY 2025

Profitability

Gross Margin 24.7%
FY 2016: 18.4%FY 2017: 19.5%FY 2018: 19.4%FY 2019: 20.1%FY 2020: 22.7%FY 2021: 22.6%FY 2022: 23.0%FY 2023: 20.1%FY 2024: 20.8%FY 2025: 24.7%
FY 2016 5y median 22.6% FY 2025
Operating Margin -5.9%
FY 2016: 0.4%FY 2017: -2.7%FY 2018: -11.9%FY 2019: -8.5%FY 2020: 2.0%FY 2021: 4.0%FY 2022: 1.4%FY 2023: -7.6%FY 2024: -13.7%FY 2025: -5.9%
FY 2016 5y median -5.9% FY 2025
Net Margin -8.1%
FY 2016: 0.7%FY 2017: -6.3%FY 2018: -11.3%FY 2019: -9.2%FY 2020: 2.2%FY 2021: 6.2%FY 2022: -1.8%FY 2023: -19.7%FY 2024: -18.6%FY 2025: -8.1%
FY 2016 5y median -8.1% FY 2025
ROE -38.9%
FY 2016: 7.1%FY 2017: -62.6%FY 2018: -156.4%FY 2019: -117.1%FY 2020: 15.0%FY 2021: 23.1%FY 2022: -5.5%FY 2023: -85.7%FY 2024: -159.0%FY 2025: -38.9%
FY 2016 5y median -38.9% FY 2025
ROIC -24.5%
FY 2016: 1.6%FY 2017: -15.5%FY 2018: -69.8%FY 2019: -59.3%FY 2020: 10.1%FY 2021: 13.9%FY 2022: 3.9%FY 2023: -29.1%FY 2024: -93.9%FY 2025: -24.5%
FY 2016 5y median -24.5% FY 2025
ROA -19.9%
FY 2016: 2.6%FY 2017: -25.3%FY 2018: -44.7%FY 2019: -32.3%FY 2020: 6.7%FY 2021: 16.1%FY 2022: -4.0%FY 2023: -48.4%FY 2024: -64.4%FY 2025: -19.9%
FY 2016 5y median -19.9% FY 2025

Growth (YoY)

Revenue -25.1%
FY 2016: 8.6%FY 2017: -3.1%FY 2018: 4.4%FY 2019: -19.9%FY 2020: 74.7%FY 2021: 8.1%FY 2022: -30.0%FY 2023: -19.1%FY 2024: -10.6%FY 2025: -25.1%
FY 2016 FY 2025
Operating Income 67.9%
FY 2016: 1394.9%FY 2017: -774.4%FY 2018: -365.8%FY 2019: 43.1%FY 2020: 142.3%FY 2021: 112.7%FY 2022: -75.7%FY 2023: -537.3%FY 2024: -61.7%FY 2025: 67.9%
FY 2016 FY 2025
EPS (diluted) 74.6%
FY 2016: 390.0%FY 2017: -995.9%FY 2018: -56.5%FY 2019: 43.8%FY 2020: 132.1%FY 2021: 219.4%FY 2022: -119.9%FY 2023: -762.0%FY 2024: 18.4%FY 2025: 74.6%
FY 2016 FY 2025
Free Cash Flow 67.5%
FY 2016: -526.5%FY 2017: -80.1%FY 2018: -200.8%FY 2019: 41.7%FY 2020: 271.5%FY 2021: -62.0%FY 2022: -140.8%FY 2023: 32.3%FY 2024: -837.8%FY 2025: 67.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 1.0×FY 2017: 1.2×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 2.2×FY 2023: 1.5×FY 2024: 1.0×FY 2025: 1.2×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 1.2×
FY 2016: 1.0×FY 2017: 1.2×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 2.1×FY 2023: 1.5×FY 2024: 1.0×FY 2025: 1.2×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.1×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 2.3×
FY 2016: -3.7×FY 2017: 13.7×FY 2018: 0.7×FY 2019: 0.8×FY 2020: -5.6×FY 2021: -3.2×FY 2022: 23.2×FY 2023: 1.1×FY 2024: -6.6×FY 2025: 2.3×
FY 2016 5y median 1.1× FY 2025
Interest Coverage 0.0×
FY 2016: 7.9×FY 2017: -15.9×FY 2018: -148×FY 2019: -361×FY 2020: 26.5×FY 2021: 200×FY 2022: 9.1×FY 2023: -9.8×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 10.9%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.3%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 387.2%FY 2017: -0.1%FY 2018: -0.0%FY 2019: -0.1%FY 2020: 11.8%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31