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United States

Overstock.com Inc (OSTK.OQ)

OSTK.OQ on NASDAQ Stock Exchange Global Market

56.65USD
20 Nov 2017
Change (% chg)

$4.25 (+8.11%)
Prev Close
$52.40
Open
$52.60
Day's High
$58.25
Day's Low
$52.25
Volume
698,849
Avg. Vol
314,372
52-wk High
$58.25
52-wk Low
$13.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 424.01 -0.032
Jun '17 432.02 -0.293
Mar '17 432.43 -0.231
FY 2016 Dec '16 526.18 0.121
Sep '16 441.56 -0.122
Jun '16 418.54 -0.036
Mar '16 413.68 0.531
FY 2015 Dec '15 480.27 0.004
Sep '15 391.21 -0.084
Jun '15 388.01 0.068
Mar '15 398.34 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 Dec-17 1 526.18 526.18 526.18 --
Year Ending Dec-17 1 1,814.65 1,814.65 1,814.65 1,941.06
Year Ending Dec-18 1 1,850.94 1,850.94 1,850.94 2,057.52
Earnings (per share)
Quarter Ending Dec-17 1 -0.05 -0.05 -0.05 --
Year Ending Dec-17 1 -0.62 -0.62 -0.62 -0.18
Year Ending Dec-18 1 -0.61 -0.61 -0.61 -0.20
LT Growth Rate (%) 1 4.00 4.00 4.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.41 14.42
P/E High - Last 5 Yrs. 124.02 62.22 22.82
P/E Low - Last 5 Yrs. 8.87 21.44 9.25
Beta 1.37 1.08 1.34
Price to Sales (TTM) 0.72 7.89 2.78
Price to Book (MRQ) 8.03 5.98 2.31
Price to Tangible Book (MRQ) 9.35 9.46 3.37
Price to Cash Flow (TTM) 63.56 26.88 14.66
% Owned Institutions 48.56 4.41 0.52

Dividends

  Company industry sector
Dividend Yield -- 0.61 1.24
Dividend Yield - 5 Year Avg -- 0.58 1.27
Dividend 5 Year Growth Rate -- 13.43 32.78
Payout Ratio(TTM) -- 13.76 20.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.98 20.04 26.60
Sales (TTM) vs TTM 1 Yr. Ago 3.45 17.45 12.42
Sales - 5 Yr. Growth Rate 11.29 18.70 4.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 74.10 53.15 182.37
EPS (TTM) vs TTM 1 Yr. Ago -214.99 -- --
EPS - 5 Yr. Growth Rate -- 15.65 11.69
Capital Spending - 5 Yr. Growth Rate 52.56 14.56 2.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.78 1.66 1.77
Current Ratio (MRQ) 0.86 2.79 2.23
LT Debt to Equity (MRQ) 32.31 27.49 7.79
Total Debt to Equity (MRQ) 34.35 32.05 15.83
Interest Coverage (TTM) -767.60 37.92 6.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.44 33.46 42.35
Gross Margin - 5 Yr. Avg. 18.50 41.65 37.39
EBITD Margin (TTM) 0.49 -- --
EBITD - 5 Yr. Avg 1.79 35.62 21.58
Operating Margin (TTM) -1.34 6.79 17.82
Operating Margin - 5 Yr. Avg. 0.54 26.75 12.91
Pre-Tax Margin (TTM) -1.05 7.56 18.57
Pre-Tax Margin - 5 Yr. Avg. 0.93 28.71 13.77
Net Profit Margin (TTM) -0.68 -0.76 13.52
Net Profit Margin - 5 Yr. Avg. 1.64 19.73 10.38
Effective Tax Rate (TTM) -- 30.84 25.54
Effective Tax Rate - 5 Yr. Avg. -76.00 30.76 25.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,008,138 35,103,715 6,411,687
Net Income/Employee (TTM) -6,872 6,566,557 726,522
Receivable Turnover (TTM) 79.99 7.85 8.35
Inventory Turnover (TTM) 99.86 28.71 13.18
Asset Turnover (TTM) 4.43 0.59 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.02 11.43 12.37
Return on Assets - 5 Yr. Avg. 7.36 12.54 9.97
Return on Investment (TTM) -5.60 16.16 16.43
Return on Investment - 5 Yr. Avg. 20.47 17.82 13.40
Return on Equity (TTM) -6.64 19.19 17.25
Return on Equity - 5 Yr. Avg. 23.46 21.36 13.69
  1 Year 3 Year 5 Year
Sales % 8.57 11.34 11.29
EPS (TTM) % 397.36 -47.85 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Overstock.com Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 37.89 37.70 99 62
13 Week 168.03 152.10 99 43
26 Week 261.38 233.76 99 42
52 Week 196.05 151.08 99 50
YTD 199.43 159.95 99 56
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 2
Total Shares Held: 59,891
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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