The ODP Corporation
ODP
$14.72
-$0.15-1.01%
| Weiss Ratings | ODP - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | D | |||
| Rating Factors | ODP - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Fair | |||
| Solvency Index | Good | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | ODP - NASDAQ | Click to Compare |
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| Beta | 1.46 | |||
| Price History | ODP - NASDAQ | Click to Compare |
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| 7-Day Total Return | -21.95% | |||
| 30-Day Total Return | -39.82% | |||
| 60-Day Total Return | -44.85% | |||
| 90-Day Total Return | -52.24% | |||
| Year to Date Total Return | -33.09% | |||
| 1-Year Total Return | -72.04% | |||
| 2-Year Total Return | -69.81% | |||
| 3-Year Total Return | -65.37% | |||
| 5-Year Total Return | -35.72% | |||
| 52-Week High % Change | -72.39% | |||
| 52-Week Low % Change | 10.64% | |||
| Price | ODP - NASDAQ | Click to Compare |
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| 52-Week High Price | $53.85 | |||
| 52-Week Low Price | $13.44 | |||
| 52-Week Low Price (Date) | Feb 26, 2025 | |||
| 52-Week High Price (Date) | Mar 05, 2024 | |||
| Valuation | ODP - NASDAQ | Click to Compare |
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| Market Cap | 443.38M | |||
| Enterprise Value | 1.60B | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.07 | |||
| Earnings Per Share Growth | -102.21% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.06 | |||
| Price/Book (Q) | 0.55 | |||
| Enterprise Value/Revenue (TTM) | 0.23 | |||
| Price | $14.72 | |||
| Enterprise Value/EBITDA (TTM) | 5.13 | |||
| Enterprise Value/EBIT | 7.01 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | ODP - NASDAQ | Click to Compare |
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| Shares Outstanding | 30.00M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | $0.25 | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | $0.25 | |||
| Company Info | ODP - NASDAQ | Click to Compare |
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| Phone Number | 561 438 4800 | |||
| Address | 6600 North Military Trail Boca Raton, FL 33496 | |||
| Website | www.theodpcorp.com | |||
| Country | United States | |||
| Year Founded | 1986 | |||
| Profitability | ODP - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 3.26% | |||
| Profit Margin | -0.04% | |||
| Management Effectiveness | ODP - NASDAQ | Click to Compare |
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| Return on Assets | 3.84% | |||
| Return on Equity | 11.11% | |||
| Income Statement | ODP - NASDAQ | Click to Compare |
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| Revenue (TTM) | 6.99B | |||
| Total Revenue (TTM) | 6.99B | |||
| Revenue Per Share | $232.97 | |||
| Gross Profit (TTM) | 1.44B | |||
| EBITDA (TTM) | 311.50M | |||
| EBIT (TTM) | 228.00M | |||
| Net Income (TTM) | -3.00M | |||
| Net Income Avl. to Common (TTM) | -3.00M | |||
| Total Revenue Growth (Q YOY) | -9.98% | |||
| Earnings Growth (Q YOY) | -71.79% | |||
| EPS Diluted (TTM) | -0.07 | |||
| EPS Diluted Growth (Q YOY) | 88.89% | |||
| Balance Sheet | ODP - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 166.00M | |||
| Cash Per Share (Q) | $5.53 | |||
| Total Current Assets (Q) | 1.44B | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 807.00M | |||
| Current Ratio (Q) | 0.932 | |||
| Book Value Per Share (Q) | $27.07 | |||
| Total Assets (Q) | 3.53B | |||
| Total Current Liabilities (Q) | 1.54B | |||
| Total Debt (Q) | 1.32B | |||
| Total Liabilities (Q) | 2.72B | |||
| Total Common Equity (Q) | 807.00M | |||
| Cash Flow | ODP - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -107.00M | |||
| Cash from Financing (TTM) | -164.00M | |||
| Net Change in Cash (TTM) | -132.00M | |||
| Levered Free Cash Flow (TTM) | 43.63M | |||
| Cash from Operations (TTM) | 141.00M | |||
