Overstockcom Inc

Company Profile

Overstockcom Inc had its IPO on 2002-05-30 under the ticker symbol OSTK.

The company operates in the Consumer Cyclical sector and Internet Retail industry. Overstockcom Inc has a staff strength of 1,050 employees.

Stock update

Shares of Overstockcom Inc opened at $20.53 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $20.04 - $20.8, and closed at $20.31.

This is a -3.05% slip from the previous day's closing price.

A total volume of 1,396,323 shares were traded at the close of the day’s session.

In the last one week, shares of Overstockcom Inc have slipped by -23.47%.

Overstockcom Inc's Key Ratios

Overstockcom Inc has a market cap of $923.82 million, indicating a price to book ratio of 1.5493 and a price to sales ratio of 0.4467.

In the last 12-months Overstockcom Inc’s revenue was $1.67 billion with a gross profit of $443.34 million and an EBITDA of $1.25 million. The EBITDA ratio measures Overstockcom Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Overstockcom Inc’s operating margin was -0.58% while its return on assets stood at -0.66% with a return of equity of -21.27%.

In Q2, Overstockcom Inc’s quarterly earnings growth was a negative -98.2% while revenue growth was a negative 20.1%.

Overstockcom Inc’s PE and PEG Ratio

Forward PE

28.3286

Trailing PE

0

PEG

-15.63

Its diluted EPS in the last 12-months stands at $-3.07 per share while it has a forward price to earnings multiple of 28.3286 and a PEG multiple of -15.63. 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 Overstockcom Inc’s profitability.

Overstockcom Inc stock is trading at a EV to sales ratio of 0.3115 and a EV to EBITDA ratio of 8.535. Its price to sales ratio in the trailing 12-months stood at 0.4467.

Overstockcom Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$810.55 million

Total Liabilities

$197.14 million

Operating Cash Flow

$0

Capital Expenditure

$29.62 million

Dividend Payout Ratio

0%

Overstockcom Inc ended 2024 with $810.55 million in total assets and $0 in total liabilities. Its intangible assets were valued at $810.55 million while shareholder equity stood at $573.17 million.

Overstockcom Inc ended 2024 with $0 in deferred long-term liabilities, $197.14 million in other current liabilities, 5000.00 in common stock, $-257629000.00 in retained earnings and $6.16 million in goodwill. Its cash balance stood at $342.89 million and cash and short-term investments were $342.89 million. The company’s total short-term debt was $3,108,000 while long-term debt stood at $34.22 million.

Overstockcom Inc’s total current assets stands at $388.88 million while long-term investments were $208.48 million and short-term investments were $0. Its net receivables were $19.12 million compared to accounts payable of $86.02 million and inventory worth $6.31 million.

In 2024, Overstockcom Inc's operating cash flow was $0 while its capital expenditure stood at $29.62 million.

Comparatively, Overstockcom Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$20.31

52-Week High

$39.27

52-Week Low

$17.05

Analyst Target Price

$38.67

Overstockcom Inc stock is currently trading at $20.31 per share. It touched a 52-week high of $39.27 and a 52-week low of $39.27. Analysts tracking the stock have a 12-month average target price of $38.67.

Its 50-day moving average was $29.26 and 200-day moving average was $22.89 The short ratio stood at 2.26 indicating a short percent outstanding of 0%.

Around 126.2% of the company’s stock are held by insiders while 7037.3% are held by institutions.