Office Depot Inc (ODP.OQ)
ODP.OQ on NASDAQ Stock Exchange Global Select Market
2.32USD
23 May 2018
2.32USD
23 May 2018
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$2.32
$2.32
Open
$2.32
$2.32
Day's High
$2.38
$2.38
Day's Low
$2.29
$2.29
Volume
767,142
767,142
Avg. Vol
1,154,024
1,154,024
52-wk High
$6.25
$6.25
52-wk Low
$2.00
$2.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Jun-18 | 6 | 2,577.73 | 2,638.00 | 2,536.63 | 2,368.91 |
| Quarter Ending Sep-18 | 6 | 2,826.58 | 2,879.00 | 2,792.27 | 2,577.04 |
| Year Ending Dec-18 | 6 | 10,877.10 | 11,004.00 | 10,768.40 | 9,929.95 |
| Year Ending Dec-19 | 6 | 10,710.20 | 10,886.00 | 10,514.50 | 9,776.19 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 7 | 0.03 | 0.04 | 0.02 | 0.07 |
| Quarter Ending Sep-18 | 7 | 0.11 | 0.12 | 0.10 | 0.17 |
| Year Ending Dec-18 | 8 | 0.33 | 0.50 | 0.28 | 0.54 |
| Year Ending Dec-19 | 7 | 0.34 | 0.38 | 0.30 | 0.52 |
| LT Growth Rate (%) | 2 | -6.90 | -3.80 | -10.00 | 10.95 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 4.43 | 33.76 | 19.28 | |
| P/E High - Last 5 Yrs. | 33.78 | 126.60 | 34.78 | |
| P/E Low - Last 5 Yrs. | 3.59 | 18.68 | 13.05 | |
| Beta | 2.90 | 0.50 | 1.27 | |
| Price to Sales (TTM) | 0.19 | 2.16 | 4,094.27 | |
| Price to Book (MRQ) | 1.03 | 4.40 | 2.31 | |
| Price to Tangible Book (MRQ) | 1.29 | 8.00 | 2.91 | |
| Price to Cash Flow (TTM) | 3.24 | 15.48 | 457,977.90 | |
| % Owned Institutions | 99.01 | 3.30 | 0.40 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.54 | 1.34 | 2.13 | |
| Dividend Yield - 5 Year Avg | 0.18 | 1.00 | 2.25 | |
| Dividend 5 Year Growth Rate | -- | 16.47 | 8.37 | |
| Payout Ratio(TTM) | 10.83 | 29.41 | 43.02 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -8.52 | 6.99 | 7.34 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.42 | 6.25 | 4.77 | |
| Sales - 5 Yr. Growth Rate | -0.83 | 15.14 | 3.99 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -90.47 | 62.50 | 32.63 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 25.82 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 36.26 | 11.33 | 1.78 | |
| Capital Spending - 5 Yr. Growth Rate | -3.16 | 9.42 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.92 | 1.04 | 1.15 |
| Current Ratio (MRQ) | 1.59 | 1.79 | 1.39 |
| LT Debt to Equity (MRQ) | 57.42 | 32.99 | 34.71 |
| Total Debt to Equity (MRQ) | 58.84 | 52.58 | 70.35 |
| Interest Coverage (TTM) | 6.63 | 30.55 | 5.21 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 24.53 | 49.95 | 23.51 | |
| Gross Margin - 5 Yr. Avg. | 23.88 | 55.09 | 22.69 | |
| EBITD Margin (TTM) | 5.91 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.24 | 13.08 | 36.37 | |
| Operating Margin (TTM) | 3.14 | 3.23 | 14.02 | |
| Operating Margin - 5 Yr. Avg. | 0.39 | 8.50 | 40.47 | |
| Pre-Tax Margin (TTM) | 2.75 | 2.77 | 16.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | 0.58 | 8.04 | 43.04 | |
| Net Profit Margin (TTM) | 4.53 | -0.43 | 13.86 | |
| Net Profit Margin - 5 Yr. Avg. | 0.67 | 4.61 | 39.79 | |
| Effective Tax Rate (TTM) | -64.38 | 36.07 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | -14.03 | 41.47 | 22.21 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 278,974 | 39,010,036 | 756,874,938 | |
| Net Income/Employee (TTM) | 12,632 | 1,534,019 | 84,907,564 | |
| Receivable Turnover (TTM) | 12.42 | 44.92 | 13.21 | |
| Inventory Turnover (TTM) | 5.74 | 3.64 | 10.51 | |
| Asset Turnover (TTM) | 1.83 | 1.38 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 8.29 | 6.88 | 6.30 | |
| Return on Assets - 5 Yr. Avg. | 1.29 | 7.07 | 7.74 | |
| Return on Investment (TTM) | 12.85 | 11.09 | 10.59 | |
| Return on Investment - 5 Yr. Avg. | 2.26 | 11.57 | 12.56 | |
| Return on Equity (TTM) | 25.03 | 15.83 | 12.72 | |
| Return on Equity - 5 Yr. Avg. | 3.77 | 16.03 | 16.71 | |
| 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 | -9.01 | -12.14 | 10 | 36 |
| 13 Week | -31.12 | -34.47 | 11 | 50 |
| 26 Week | -17.57 | -23.84 | 29 | 41 |
| 52 Week | 11.93 | -5.13 | 61 | 33 |
| YTD | -12.83 | -23.45 | 31 | 23 |
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: | 93.54% |
| # of Holders: | 342 |
| Total Shares Held: | 521,783,905 |
| 3 Mo. Net Change: | -6,236,413 |
| # New Positions: | 29 |
| # Closed Positions: | 58 |
| # Increased Positions: | 138 |
| # Reduced Positions: | 174 |
| # Net Buyers: | -36 |
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