Office Depot Inc (ODP.OQ)
ODP.OQ on NASDAQ Stock Exchange Global Select Market
3.24USD
17 Aug 2018
3.24USD
17 Aug 2018
Change (% chg)
$0.11 (+3.51%)
$0.11 (+3.51%)
Prev Close
$3.13
$3.13
Open
$3.13
$3.13
Day's High
$3.28
$3.28
Day's Low
$3.10
$3.10
Volume
694,067
694,067
Avg. Vol
1,909,966
1,909,966
52-wk High
$4.64
$4.64
52-wk Low
$2.00
$2.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | |
| 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 |
*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-18 | 5 | 2,833.67 | 2,888.00 | 2,780.53 | 2,528.58 |
| Quarter Ending Dec-18 | 5 | 2,641.36 | 2,681.00 | 2,593.83 | 2,384.28 |
| Year Ending Dec-18 | 5 | 10,932.60 | 11,027.00 | 10,831.40 | 9,789.60 |
| Year Ending Dec-19 | 5 | 10,787.00 | 10,929.00 | 10,626.30 | 9,644.21 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 6 | 0.12 | 0.15 | 0.11 | 0.17 |
| Quarter Ending Dec-18 | 6 | 0.08 | 0.10 | 0.05 | 0.12 |
| Year Ending Dec-18 | 7 | 0.36 | 0.50 | 0.30 | 0.52 |
| Year Ending Dec-19 | 6 | 0.37 | 0.41 | 0.32 | 0.50 |
| LT Growth Rate (%) | 1 | -2.20 | -2.20 | -2.20 | 11.80 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 54.99 | 53.03 | 17.54 | |
| P/E High - Last 5 Yrs. | 33.78 | 109.13 | 34.48 | |
| P/E Low - Last 5 Yrs. | 3.59 | 18.94 | 13.52 | |
| Beta | 2.59 | 0.46 | 1.38 | |
| Price to Sales (TTM) | 0.17 | 2.30 | 9.78 | |
| Price to Book (MRQ) | 0.83 | 4.45 | 2.83 | |
| Price to Tangible Book (MRQ) | 2.15 | 7.05 | 5.45 | |
| Price to Cash Flow (TTM) | 8.51 | 16.47 | 11.20 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.09 | 1.44 | 2.50 | |
| Dividend Yield - 5 Year Avg | -- | 1.09 | 2.24 | |
| Dividend 5 Year Growth Rate | -- | 10.18 | 5.41 | |
| Payout Ratio(TTM) | 166.67 | 40.46 | 27.96 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 11.21 | 4.67 | 11.25 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 0.55 | 4.65 | 12.91 | |
| Sales - 5 Yr. Growth Rate | -0.87 | 7.53 | 3.75 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -14.80 | -149.78 | 26.33 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -93.38 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 4.83 | 2.34 | |
| Capital Spending - 5 Yr. Growth Rate | 8.76 | 3.04 | 2.70 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.85 | 0.89 | 1.24 |
| Current Ratio (MRQ) | 1.38 | 1.73 | 1.52 |
| LT Debt to Equity (MRQ) | 77.37 | 32.89 | 39.52 |
| Total Debt to Equity (MRQ) | 81.86 | 60.05 | 68.32 |
| Interest Coverage (TTM) | 11.73 | 49.35 | 22.39 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 23.48 | 45.28 | 23.76 | |
| Gross Margin - 5 Yr. Avg. | 23.94 | 45.77 | 23.20 | |
| EBITD Margin (TTM) | 5.24 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.80 | 9.77 | 14.02 | |
| Operating Margin (TTM) | 2.74 | 6.14 | 9.47 | |
| Operating Margin - 5 Yr. Avg. | 1.07 | 6.21 | 9.47 | |
| Pre-Tax Margin (TTM) | 2.10 | 5.59 | 12.08 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.25 | 5.99 | 12.25 | |
| Net Profit Margin (TTM) | 0.31 | 3.56 | 9.44 | |
| Net Profit Margin - 5 Yr. Avg. | 0.94 | 3.64 | 9.66 | |
| Effective Tax Rate (TTM) | 85.27 | 34.34 | 18.02 | |
| Effective Tax Rate - 5 Yr. Avg. | 24.40 | 32.37 | 22.30 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 236,867 | 32,429,295 | 850,047,188 | |
| Net Income/Employee (TTM) | 733 | 927,581 | 96,291,673 | |
| Receivable Turnover (TTM) | 13.69 | 41.15 | 13.42 | |
| Inventory Turnover (TTM) | 6.94 | 2.85 | 9.86 | |
| Asset Turnover (TTM) | 1.81 | 1.24 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.56 | 6.02 | 6.64 | |
| Return on Assets - 5 Yr. Avg. | 1.71 | 6.25 | 7.15 | |
| Return on Investment (TTM) | 0.84 | 8.57 | 11.21 | |
| Return on Investment - 5 Yr. Avg. | 2.87 | 9.03 | 11.69 | |
| Return on Equity (TTM) | 1.60 | 11.97 | 13.31 | |
| Return on Equity - 5 Yr. Avg. | 5.40 | 13.49 | 15.12 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -7.09 | -6.95 | -0.87 |
| EPS (TTM) % | -88.43 | -- | -- |
| Dividend % | 100.00 | -- | -- |
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 | 19.56 | 17.53 | 89 | 45 |
| 13 Week | 35.00 | 28.50 | 88 | 61 |
| 26 Week | 1.89 | -2.33 | 63 | 76 |
| 52 Week | -20.78 | -32.46 | 33 | 46 |
| YTD | -8.47 | -14.14 | 52 | 68 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Office Depot Sees Services Revenue Growing To About 20 Pct Of Total Sales Through 2020
- BRIEF-Office Depot Reports Q1 Adjusted Earnings Per Share Of $0.08 From Continuing Operations
- BRIEF-Office Depot Says Shareholders Voted To Elect All 8 Members To Serve As Directors
- BRIEF-Office Depot CEO Gerry Smith's 2017 Total Compensation Was $16.8 Mln
- BRIEF-Office Depot Appoints Scott Kriss Senior VP & Chief Accounting Officer
Institutional Holders
| % Shares Owned: | 93.65% |
| # of Holders: | 324 |
| Total Shares Held: | 519,228,106 |
| 3 Mo. Net Change: | -4,061,333 |
| # New Positions: | 39 |
| # Closed Positions: | 56 |
| # Increased Positions: | 134 |
| # Reduced Positions: | 152 |
| # Net Buyers: | -18 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.