Office Depot Inc (ODP.OQ)
ODP.OQ on NASDAQ Stock Exchange Global Select Market
3.37USD
3:59pm EST
3.37USD
3:59pm EST
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$3.37
$3.37
Open
$3.37
$3.37
Day's High
$3.40
$3.40
Day's Low
$3.34
$3.34
Volume
985,562
985,562
Avg. Vol
1,327,015
1,327,015
52-wk High
$3.62
$3.62
52-wk Low
$2.00
$2.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Mar-19 | 3 | 2,836.57 | 2,848.90 | 2,815.81 | 2,780.20 |
| Quarter Ending Jun-19 | 3 | 2,626.24 | 2,652.00 | 2,599.92 | 2,505.70 |
| Year Ending Dec-19 | 4 | 11,046.00 | 11,125.00 | 10,892.50 | 10,471.30 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 3 | 0.11 | 0.13 | 0.09 | 0.21 |
| Quarter Ending Jun-19 | 3 | 0.07 | 0.07 | 0.06 | 0.10 |
| Year Ending Dec-19 | 5 | 0.39 | 0.43 | 0.35 | 0.47 |
| LT Growth Rate (%) | 1 | -2.20 | -2.20 | -2.20 | 5.21 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 4.43 | 33.21 | 19.57 | |
| P/E High - Last 5 Yrs. | 33.78 | 108.07 | 33.01 | |
| P/E Low - Last 5 Yrs. | 3.59 | 18.22 | 12.95 | |
| Beta | 2.90 | 0.50 | 1.24 | |
| Price to Sales (TTM) | 0.19 | 1.97 | 2.00 | |
| Price to Book (MRQ) | 1.03 | 4.23 | 2.45 | |
| Price to Tangible Book (MRQ) | 1.29 | 7.68 | 3.05 | |
| Price to Cash Flow (TTM) | 3.24 | 15.69 | 14.32 | |
| % Owned Institutions | 99.01 | 2.82 | 0.36 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.54 | 1.37 | 2.10 | |
| Dividend Yield - 5 Year Avg | 0.18 | 1.07 | 2.18 | |
| Dividend 5 Year Growth Rate | -- | 16.03 | 9.30 | |
| Payout Ratio(TTM) | 10.83 | 28.69 | 37.17 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -8.52 | 6.75 | 7.65 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.42 | 5.97 | 4.66 | |
| Sales - 5 Yr. Growth Rate | -0.83 | 14.00 | 4.43 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -90.47 | 60.84 | 50.94 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 25.82 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 36.26 | 11.22 | 2.48 | |
| Capital Spending - 5 Yr. Growth Rate | -3.16 | 9.34 | 1.94 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.92 | 1.05 | 1.24 |
| Current Ratio (MRQ) | 1.59 | 1.85 | 1.59 |
| LT Debt to Equity (MRQ) | 57.42 | 28.82 | 34.14 |
| Total Debt to Equity (MRQ) | 58.84 | 51.18 | 67.75 |
| Interest Coverage (TTM) | 6.63 | 30.73 | 6.46 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 24.53 | 50.83 | 24.50 | |
| Gross Margin - 5 Yr. Avg. | 23.88 | 54.64 | 23.74 | |
| EBITD Margin (TTM) | 5.91 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.24 | 12.49 | 33.97 | |
| Operating Margin (TTM) | 3.14 | 4.05 | 13.68 | |
| Operating Margin - 5 Yr. Avg. | 0.39 | 7.98 | 37.28 | |
| Pre-Tax Margin (TTM) | 2.75 | 3.73 | 15.95 | |
| Pre-Tax Margin - 5 Yr. Avg. | 0.58 | 7.62 | 39.67 | |
| Net Profit Margin (TTM) | 4.53 | 0.76 | 13.42 | |
| Net Profit Margin - 5 Yr. Avg. | 0.67 | 4.38 | 36.46 | |
| Effective Tax Rate (TTM) | -64.38 | 35.96 | 21.34 | |
| Effective Tax Rate - 5 Yr. Avg. | -14.03 | 41.09 | 22.62 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 278,974 | 43,200,477 | 689,158,698 | |
| Net Income/Employee (TTM) | 12,632 | 1,722,625 | 77,639,036 | |
| Receivable Turnover (TTM) | 12.42 | 45.94 | 21.21 | |
| Inventory Turnover (TTM) | 5.74 | 3.57 | 12.87 | |
| Asset Turnover (TTM) | 1.83 | 1.43 | 0.74 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 8.29 | 6.87 | 6.71 | |
| Return on Assets - 5 Yr. Avg. | 1.29 | 6.92 | 7.99 | |
| Return on Investment (TTM) | 12.85 | 10.79 | 10.87 | |
| Return on Investment - 5 Yr. Avg. | 2.26 | 11.04 | 12.62 | |
| Return on Equity (TTM) | 25.03 | 14.70 | 13.05 | |
| Return on Equity - 5 Yr. Avg. | 3.77 | 14.84 | 16.53 | |
| 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 | 18 | 42 |
| 13 Week | -31.12 | -34.47 | 22 | 58 |
| 26 Week | -17.57 | -23.84 | 58 | 40 |
| 52 Week | 11.93 | -5.13 | 99 | 35 |
| YTD | -12.83 | -23.45 | 65 | 23 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 91.30% |
| # of Holders: | 366 |
| Total Shares Held: | 499,586,570 |
| 3 Mo. Net Change: | -5,927,053 |
| # New Positions: | 54 |
| # Closed Positions: | 32 |
| # Increased Positions: | 177 |
| # Reduced Positions: | 123 |
| # Net Buyers: | 54 |
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