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Ticker
OSTK

Price
-
Stock movement up
+0.22 (0.65%)
Company name
Overstockcom Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Internet Retail
Market cap
1.55B
Ent value
1.48B
Price/Sales
0.98
Price/Book
3.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-28.94%
1 year return
74.60%
3 year return
-22.88%
5 year return
12.72%
10 year return
5.27%
Last updated: 2024-12-17

DIVIDENDS

OSTK does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.98
Price to Book3.00
EV to Sales0.93

FINANCIALS

Per share

Per share data
Current share count45.30M
EPS (TTM)-3.59
FCF per share (TTM)-1.51

Income statement

Income statement data
Revenue (TTM)1.58B
Gross profit (TTM)343.60M
Operating income (TTM)-56.19M
Net income (TTM)-162.36M
EPS (TTM)-3.59
EPS (1y forward)-1.27

Margins

Margins data
Gross margin (TTM)21.73%
Operating margin (TTM)-3.55%
Profit margin (TTM)-10.27%

Balance Sheet

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Balance Sheet data
Cash325.44M
Net receivables19.58M
Total current assets375.73M
Goodwill6.16M
Intangible assets25.50M
Property, plant and equipment114.01M
Total assets770.78M
Accounts payable85.27M
Short/Current long term debt38.91M
Total current liabilities209.39M
Total liabilities254.60M
Shareholder's equity516.18M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-21.00M
Capital expenditures (TTM)47.50M
Free cash flow (TTM)-68.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-31.45%
Return on Assets-21.06%
Return on Invested Capital-29.33%
Cash Return on Invested Capital-12.38%

STOCK INFORMATION

Downside potential

Downside potential data
OSTKS&P500
Current price drop from All-time high-72.07%-
Highest price drop-96.95%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-65.48%-11.07%
Avg time to new high106 days12 days
Max time to new high3293 days1805 days
COMPANY DETAILS
OSTK (Overstockcom Inc) company logo
Marketcap
1.55B
Marketcap category
Small-cap
Description
Overstock.com, Inc. operates as an online retailer in the United States. It offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. The company provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. It also offers businesses advertising products or services on its website; Marketplace, a service that allows its partners to sell their products through third party sites; products to international customers using third party logistics providers; and Supplier Oasis, a single integration point through its partners can manage their products, inventory, and sales channels, as well as obtain multi-channel fulfillment services through its distribution network. The company was formerly known as D2-Discounts Direct and changed its name to Overstock.com, Inc. in October 1999. Overstock.com, Inc. was founded in 1997 and is headquartered in Midvale, Utah.
Employees
1050
Website
https://www.overstock.com
Investor relations
-
SEC filings
OSTK SEC filings
CEO
Jonathan E. Johnson
Country
USA
City
Midvale
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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