The ODP Corporation logo ODP - The ODP Corporation

Inactive Ticker ODP is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0

Profitability Ratios

Ratio Value
GP Margin 20.7%
EBIT Margin 2.4%
EBITDA Margin 3.8%
Operating Margin 2.3%
Pretax Margin 2.1%
Cont. Ops Margin 1.5%
Net Margin -0.0%
Bottom Line Margin -0.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.93
Quick Ratio 0.43
Solvency Ratio 0.035
Cash Ratio 0.11

Valuation Ratios

Ratio Value
Price/Earnings
-259.76
Hist. avg: 14.5
Peers avg: 24.9
PEG Ratio 2.53
Forward PEG 2.53
Price/Book 0.97
Price/Sales 0.11
Price/FCF 24.35
Price/Op Cash Flow 5.99

Debt Ratios

Ratio Value
Debt/Assets 0.2998
Debt/Equity 1.3110
Debt/Capital 0.5673
Long-Term Debt/Capital 0.2372
Financial Leverage 4.37

Cash Flow Ratios

Ratio Value
Working Capital Turnover -116.50
Operating Cash Flow Ratio 0.084
Operating Cash Flow/Sales 1.9%
Free Cash Flow/Operating Cash Flow 24.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.83
Interest Coverage 7.0870
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.12
Capital Expenditure Coverage 1.33
Dividend + Capital Expenditure Coverage 1.33

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 205.59
EPS -0.088
Debt/Share 31.7941
Cash/Share 4.88
Book Value/Share 23.74
Tangible BV/Share 10.24
Equity/Share 23.74
Operating Cash Flow/Share 3.824
Capital Expenditure/Share 2.882
FCF/Share 0.941

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.021
Earnings Before Tax/EBIT 0.896
Price/Fair Value 0.97
Debt/Market Cap 0.3221
Effective Tax Rate 27.4%
Enterprise Value Multiple 6.28