Stock Financial Ratios

ODP / Office Depot, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)1,821.33
Enterprise Value ($M)2,087.46
Book Value ($M)1,852.00
Book Value / Share3.37
Price / Book0.87
NCAV ($M)3,509.00
NCAV / Share6.39
Price / NCAV-3.49
Income Statement (mra) ($M)
Net Income529.00
Balance Sheet (mrq) ($M)
Cash & Equivalents788.00
Cash / Share1.44
Quick Ratio0.83
Current Ratio1.46
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.24
Return on Assets (ROA)0.10
Return on Equity (ROE)0.29
Identifiers and Descriptors
Central Index Key (CIK)800240
Industry Groups
SIC 594 - Miscellaneous Shopping Goods Stores
Other Related CUSIPS
Share Statistics
Common Shares Outstanding (M)516.12
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Accounts Receivable Per Share0.00
Inventory Raw Materials Per Share0.00
Intangibles Per Share0.06
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Current Per Share5.16
Assets Non Current Per Share0.00
Treasury Stock Per Share0.41
Debt Per Share0.48
Accumulated Depreciation And Depletion Per Share0.00
Minority Interest Per Share0.00
Accounts Payable Per Share1.62
Goodwill Per Share0.69
Liabilities Per Share6.11
Property Plant And Equipment Net Per Share1.14
Inventory Work In Progress Per Share0.00
Long Term Debt Per Share0.00
Assets Other Non Current Per Share0.42
Liabilities And Stock Equity Per Share9.83
Retained Earnings Per Share-0.40
Liabilities Current Per Share3.38
Assets Per Share9.83
Equity Per Share3.72
Cash And Equivalents Per Share1.44
Cash Per Share1.44
Deferred Income Tax Liabilities Per Share0.00
Property Plant And Equipment Per Share1.14
Additional Paid In Capital Per Share4.71
Property Plant And Equipment Gross Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Inventory Per Share2.02

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CUSIP: 676220106