ODP Corp

Company Profile

ODP Corp had its IPO on 1990-03-26 under the ticker symbol ODP.

The company operates in the Consumer Cyclical sector and Specialty Retail industry. ODP Corp has a staff strength of 25,000 employees.

Stock update

Shares of ODP Corp opened at $47.78 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $47.17 - $47.97, and closed at $47.32.

This is a -0.96% slip from the previous day's closing price.

A total volume of 335,965 shares were traded at the close of the day’s session.

In the last one week, shares of ODP Corp have slipped by -4.69%.

ODP Corp's Key Ratios

ODP Corp has a market cap of $1.82 billion, indicating a price to book ratio of 1.4147 and a price to sales ratio of 0.2395.

In the last 12-months ODP Corp’s revenue was $8.30 billion with a gross profit of $1.85 billion and an EBITDA of $334 million. The EBITDA ratio measures ODP Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ODP Corp’s operating margin was 3.12% while its return on assets stood at 3.84% with a return of equity of 15.71%.

In Q2, ODP Corp’s quarterly earnings growth was a positive 64.2% while revenue growth was a negative 6.2%.

ODP Corp’s PE and PEG Ratio

Forward PE

11.0132

Trailing PE

9.9958

PEG

4.52

Its diluted EPS in the last 12-months stands at $4.78 per share while it has a forward price to earnings multiple of 11.0132 and a PEG multiple of 4.52. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ODP Corp’s profitability.

ODP Corp stock is trading at a EV to sales ratio of 0.3021 and a EV to EBITDA ratio of 6.8246. Its price to sales ratio in the trailing 12-months stood at 0.2395.

ODP Corp stock pays annual dividends of $0 per share, indicating a yield of 4.69% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.96 billion

Total Liabilities

$1.78 billion

Operating Cash Flow

$0

Capital Expenditure

$24 million

Dividend Payout Ratio

0%

ODP Corp ended 2024 with $3.96 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.96 billion while shareholder equity stood at $1.16 billion.

ODP Corp ended 2024 with $0 in deferred long-term liabilities, $1.78 billion in other current liabilities, 1000000.00 in common stock, $-344000000.00 in retained earnings and $467.00 million in goodwill. Its cash balance stood at $335.00 million and cash and short-term investments were $335.00 million. The company’s total short-term debt was $9,000,000 while long-term debt stood at $172.00 million.

ODP Corp’s total current assets stands at $1.74 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $516.00 million compared to accounts payable of $864.00 million and inventory worth $836.00 million.

In 2024, ODP Corp's operating cash flow was $0 while its capital expenditure stood at $24 million.

Comparatively, ODP Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$47.32

52-Week High

$53.59

52-Week Low

$34.55

Analyst Target Price

$59

ODP Corp stock is currently trading at $47.32 per share. It touched a 52-week high of $53.59 and a 52-week low of $53.59. Analysts tracking the stock have a 12-month average target price of $59.

Its 50-day moving average was $48.53 and 200-day moving average was $46.57 The short ratio stood at 18.64 indicating a short percent outstanding of 0%.

Around 364.6% of the company’s stock are held by insiders while 10663.9% are held by institutions.