Edition:
United States

Office Depot Inc (ODP.OQ)

ODP.OQ on NASDAQ Stock Exchange Global Select Market

3.44USD
15 Dec 2017
Change (% chg)

$0.08 (+2.38%)
Prev Close
$3.36
Open
$3.37
Day's High
$3.48
Day's Low
$3.37
Volume
7,107,731
Avg. Vol
1,248,239
52-wk High
$6.25
52-wk Low
$2.97

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 2,620.00 0.185
Jul '17 2,363.00 0.039
Apr '17 2,676.00 0.139
FY 2016 Dec '16 2,726.00 0.106
Sep '16 2,836.00 0.605
Jun '16 2,583.00 0.414
Mar '16 2,876.00 0.112
FY 2015 Dec '15 720.00 0.170
Sep '15 3,690.00 0.011
Jun '15 3,440.00 -0.106
Mar '15 3,877.00 0.081
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 2,612.07 2,749.38 2,544.03 2,481.81
Quarter Ending Mar-18 4 2,842.71 2,886.96 2,784.96 2,631.81
Year Ending Dec-17 5 10,271.10 10,408.40 10,203.00 10,346.50
Year Ending Dec-18 6 10,632.20 10,944.20 9,716.00 9,983.45
Earnings (per share)
Quarter Ending Dec-17 6 0.07 0.08 0.06 0.09
Quarter Ending Mar-18 4 0.14 0.18 0.12 0.08
Year Ending Dec-17 7 0.44 0.44 0.43 0.47
Year Ending Dec-18 9 0.45 0.59 0.37 0.45
LT Growth Rate (%) 3 3.14 11.10 -5.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.34 34.97 20.05
P/E High - Last 5 Yrs. 33.78 51.45 33.71
P/E Low - Last 5 Yrs. 3.59 20.17 12.95
Beta 2.85 1.02 1.26
Price to Sales (TTM) 0.17 2.73 2,928.63
Price to Book (MRQ) 0.87 3.79 2.53
Price to Tangible Book (MRQ) 1.09 9.23 3.04
Price to Cash Flow (TTM) 4.38 20.11 153,503.30
% Owned Institutions 98.49 0.67 0.20

Dividends

  Company industry sector
Dividend Yield 2.91 0.96 2.07
Dividend Yield - 5 Year Avg 0.18 1.24 2.12
Dividend 5 Year Growth Rate -- 10.66 8.05
Payout Ratio(TTM) 20.97 9.88 20.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.62 8.57 16.19
Sales (TTM) vs TTM 1 Yr. Ago 15.20 7.27 19.85
Sales - 5 Yr. Growth Rate -0.83 12.58 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -69.52 16.22 -790.13
EPS (TTM) vs TTM 1 Yr. Ago -63.99 -- --
EPS - 5 Yr. Growth Rate 36.26 6.50 1.86
Capital Spending - 5 Yr. Growth Rate -3.16 2.97 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.93 0.91 1.16
Current Ratio (MRQ) 1.52 1.39 1.44
LT Debt to Equity (MRQ) 51.22 75.33 34.93
Total Debt to Equity (MRQ) 52.06 99.75 69.87
Interest Coverage (TTM) 6.85 21.01 7.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.14 43.39 23.49
Gross Margin - 5 Yr. Avg. 23.88 44.25 22.59
EBITD Margin (TTM) 5.84 -- --
EBITD - 5 Yr. Avg 4.24 19.86 42.00
Operating Margin (TTM) 3.26 15.28 15.15
Operating Margin - 5 Yr. Avg. 0.39 15.96 48.14
Pre-Tax Margin (TTM) 2.91 13.54 17.27
Pre-Tax Margin - 5 Yr. Avg. 0.58 14.18 50.59
Net Profit Margin (TTM) 2.39 10.26 14.78
Net Profit Margin - 5 Yr. Avg. 0.67 11.17 47.21
Effective Tax Rate (TTM) 17.88 25.05 20.92
Effective Tax Rate - 5 Yr. Avg. -14.03 23.87 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 273,290 12,332,892 795,567,396
Net Income/Employee (TTM) 6,526 417,579 89,089,009
Receivable Turnover (TTM) 14.72 18.01 15.14
Inventory Turnover (TTM) 6.77 3.38 11.30
Asset Turnover (TTM) 1.84 0.70 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.40 5.22 -10.90
Return on Assets - 5 Yr. Avg. 1.29 6.25 7.77
Return on Investment (TTM) 6.99 8.50 -65.07
Return on Investment - 5 Yr. Avg. 2.26 9.41 12.62
Return on Equity (TTM) 12.75 11.15 -63.58
Return on Equity - 5 Yr. Avg. 3.77 12.64 16.74
  1 Year 3 Year 5 Year
Sales % -6.02 -0.66 -0.83
EPS (TTM) % 659.93 -- 36.26
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Office Depot Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.88 1.08 64 55
13 Week -23.21 -28.25 13 77
26 Week -36.53 -42.29 16 78
52 Week -28.33 -39.42 22 72
YTD -23.89 -36.32 23 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 98.49%
# of Holders: 376
Total Shares Held: 508,310,906
3 Mo. Net Change: -5,501,324
# New Positions: 33
# Closed Positions: 65
# Increased Positions: 160
# Reduced Positions: 183
# Net Buyers: -23
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