Office Depot Inc (ODP.OQ)
ODP.OQ on NASDAQ Stock Exchange Global Select Market
1.99USD
19 Jul 2019
1.99USD
19 Jul 2019
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$1.99
$1.99
Open
$1.97
$1.97
Day's High
$2.03
$2.03
Day's Low
$1.97
$1.97
Volume
845,923
845,923
Avg. Vol
1,795,444
1,795,444
52-wk High
$3.81
$3.81
52-wk Low
$1.83
$1.83
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 2,769.00 | 0.014 |
| FY 2018 | Dec '18 | 2,670.00 | -0.026 |
| Sep '18 | 2,887.00 | 0.106 | |
| Jun '18 | 2,628.00 | 0.034 | |
| Mar '18 | 2,830.00 | 0.059 | |
| FY 2017 | Dec '17 | 2,581.00 | -0.218 |
| Sep '17 | 2,620.00 | 0.185 | |
| Jul '17 | 2,363.00 | 0.039 | |
| Apr '17 | 2,676.00 | 0.139 |
*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 Sep-19 | 3 | 2,847.26 | 2,851.38 | 2,843.39 | 2,734.24 |
| Quarter Ending Dec-19 | 3 | 2,640.75 | 2,645.00 | 2,633.85 | 2,554.49 |
| Year Ending Dec-19 | 3 | 10,843.50 | 10,862.40 | 10,820.20 | 10,648.60 |
| Year Ending Dec-20 | 3 | 10,616.50 | 10,688.00 | 10,520.40 | 10,350.30 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 4 | 0.13 | 0.14 | 0.13 | 0.12 |
| Quarter Ending Dec-19 | 4 | 0.09 | 0.10 | 0.08 | 0.09 |
| Year Ending Dec-19 | 4 | 0.34 | 0.37 | 0.32 | 0.35 |
| Year Ending Dec-20 | 4 | 0.34 | 0.43 | 0.30 | 0.34 |
| LT Growth Rate (%) | 1 | 11.90 | 11.90 | 11.90 | -3.80 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 15.46 | 41.12 | 18.94 | |
| P/E High - Last 5 Yrs. | 33.78 | 82.34 | 30.84 | |
| P/E Low - Last 5 Yrs. | 3.65 | 21.31 | 13.38 | |
| Beta | 2.30 | 0.34 | 1.33 | |
| Price to Sales (TTM) | 0.10 | 6.56 | 385.70 | |
| Price to Book (MRQ) | 0.52 | 6.56 | 15.19 | |
| Price to Tangible Book (MRQ) | 1.40 | 7.40 | 15.87 | |
| Price to Cash Flow (TTM) | 4.13 | 15.49 | 10.16 | |
| % Owned Institutions | 93.80 | 4.21 | 0.38 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 5.03 | 1.63 | 2.71 | |
| Dividend Yield - 5 Year Avg | -- | 0.94 | 2.31 | |
| Dividend 5 Year Growth Rate | -- | 4.65 | 7.26 | |
| Payout Ratio(TTM) | 75.34 | 48.43 | 28.96 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -2.16 | 6.83 | 8.67 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 5.39 | 6.52 | 12.95 | |
| Sales - 5 Yr. Growth Rate | -0.41 | 9.72 | 4.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -75.67 | 314.60 | 14.01 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 98.70 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 6.93 | -2.76 | |
| Capital Spending - 5 Yr. Growth Rate | 6.42 | 0.93 | 6.46 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.76 | 0.80 | 1.26 |
| Current Ratio (MRQ) | 1.08 | 1.71 | 1.75 |
| LT Debt to Equity (MRQ) | 30.01 | 17.93 | 40.31 |
| Total Debt to Equity (MRQ) | 69.94 | 31.82 | 69.52 |
| Interest Coverage (TTM) | 6.66 | 170.33 | 14.34 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 23.05 | 44.63 | 24.34 | |
| Gross Margin - 5 Yr. Avg. | 23.91 | 53.65 | 23.96 | |
| EBITD Margin (TTM) | 4.76 | -- | -- | |
| EBITD - 5 Yr. Avg | 5.25 | 14.14 | 13.43 | |
| Operating Margin (TTM) | 1.70 | 11.18 | 9.52 | |
| Operating Margin - 5 Yr. Avg. | 1.81 | 9.68 | 9.10 | |
| Pre-Tax Margin (TTM) | 1.02 | 10.75 | 11.35 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.30 | 9.39 | 11.49 | |
| Net Profit Margin (TTM) | 0.67 | 7.49 | 8.68 | |
| Net Profit Margin - 5 Yr. Avg. | 1.15 | 5.87 | 8.94 | |
| Effective Tax Rate (TTM) | 34.82 | 38.71 | 25.28 | |
| Effective Tax Rate - 5 Yr. Avg. | 11.49 | 36.90 | 22.81 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 248,954 | 31,692,225 | 831,884,970 | |
| Net Income/Employee (TTM) | 1,659 | 3,167,996 | 95,872,865 | |
| Receivable Turnover (TTM) | 11.62 | 50.64 | 17.52 | |
| Inventory Turnover (TTM) | 8.16 | 2.54 | 11.50 | |
| Asset Turnover (TTM) | 1.58 | 1.30 | 0.77 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.05 | 7.54 | 6.66 | |
| Return on Assets - 5 Yr. Avg. | 2.05 | 6.57 | 6.96 | |
| Return on Investment (TTM) | 1.72 | 14.33 | 10.64 | |
| Return on Investment - 5 Yr. Avg. | 3.35 | 12.20 | 11.08 | |
| Return on Equity (TTM) | 3.42 | 16.38 | 12.46 | |
| Return on Equity - 5 Yr. Avg. | 7.03 | 12.87 | 13.84 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 7.57 | -2.07 | -0.41 |
| EPS (TTM) % | 20.40 | 1.93 | -- |
| Dividend % | 0.00 | -- | -- |
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 | -1.00 | -1.86 | 80 | 66 |
| 13 Week | -19.11 | -21.05 | 48 | 79 |
| 26 Week | -33.44 | -40.28 | 30 | 69 |
| 52 Week | -27.64 | -31.82 | 86 | 38 |
| YTD | -22.87 | -35.04 | 41 | 51 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 93.80% |
| # of Holders: | 366 |
| Total Shares Held: | 512,425,999 |
| 3 Mo. Net Change: | 1,187,782 |
| # New Positions: | 3 |
| # Closed Positions: | 7 |
| # Increased Positions: | 17 |
| # Reduced Positions: | 17 |
| # Net Buyers: | 0 |
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