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
Price3.44
Volume12,256,300.00
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) ($M)
Revenue11,021.00
EBITDA531.00
Net Income529.00
Balance Sheet (mrq) ($M)
Cash & Equivalents788.00
Cash / Share1.44
Assets5,397.00
Liabilities3,355.00
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
CUSIP676220106
Central Index Key (CIK)800240
Industry Groups
SIC 594 - Miscellaneous Shopping Goods Stores
Other Related CUSIPS
067622010
676220906
009739653
676220956
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

Related News Stories

Goldman: Earnings from these retailers, including Best Buy and CarMax, will surge under GOP tax plan

2017-12-15 cnbc
President Donald Trump and the Republican Congress will likely pass tax reform in the near future. Goldman's retail analyst believes retail stocks will be big winners from tax reform. (5-0)

AT&T/Time Warner antitrust hearing to focus on trial date

2017-12-07 reuters
WASHINGTON (Reuters) - The U.S. Department of Justice and AT&T Inc (T.N) will meet in court for the first time on Thursday as the antitrust regulator attempts to stop the U.S. No. 2 wireless company’s $85 billion purchase of media company Time Warner Inc (TWX.N). (7-0)

5 Turnaround Stocks That Are Making a Comeback

2017-12-06 investorplace
U.S. equities are continuing to hold near the unchanged line on Wednesdays investors worry about the prospect of a government shutdown on Friday as well as the still undetermined fate of tax reform legislation working through Congress. (154-1)

Jerome Powell And Janet Yellen's Portfolios Compared

2017-12-06 seekingalpha
Powell's less international positions and short-term bond holdings indicate a conservative, value-oriented approach to markets, with American performance expected to exceed the rest of the world. (8-0)

Toronto-raised entrepreneur is turning trash into gold

2017-12-02 thestar
This copy is for your personal non-commercial use only. To order presentation-ready copies of Toronto Star content for distribution to colleagues, clients or customers, or inquire about permissions/licensing, please go to: www.TorontoStarReprints.com (29-0)

CUSIP: 676220106