USD 24.78
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ODP | 1.7 | 13.3 | -6.7 | -20.4 | -40.6 | -50.6 | -41.4 | -4.3 | -67.8 | 96.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | ODP |
| name | The ODP Corporation |
| price | 24.78 |
| changes percentage | 1.7241 |
| change | 0.42 |
| day low | 24.12 |
| day high | 24.97 |
| year high | 58.13 |
| year low | 21.52 |
| market cap | 746328996 |
| price avg 50 | 25.5276 |
| price avg 200 | 34.48165 |
| exchange | NASDAQ |
| volume | 285422 |
| avg volume | 551631 |
| open | 24.62 |
| previous close | 24.36 |
| eps | 0.97 |
| pe | 25.55 |
| earnings announcement | 2025-02-26T13:30:00.000+0000 |
| shares outstanding | 30118200 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000800240 | |||
| revenue | 7831000000 | 8491000000 | -7.77 |
| gross profit | 1761000000 | 1848000000 | -4.71 |
| gross profit ratio | 0.22 | 0.22 | 3.32 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1471000000 | 1552000000 | -5.22 |
| interest income | 10000000 | 5000000 | 100.00 |
| interest expense | 20000000 | 16000000 | 25.00 |
| ebitda | 335000000 | 389000000 | -13.88 |
| ebitdaratio | 0.04 | 0.05 | -17.82 |
| operating income | 298000000 | 243000000 | 22.63 |
| operating income ratio | 0.04 | 0.03 | 32.97 |
| net income | 139000000 | 166000000 | -16.27 |
| net income ratio | 0.02 | 0.02 | -9.21 |
| eps | 3.56 | 3.46 | 2.89 |
Revenue Growth: revenue decreased to 7,831 million in 2023 from 8,491 million in 2022 representing a change of -7.77%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,761 million in 2023 from 1,848 million in 2022 representing a change of -4.71%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 335 million in 2023 from 389 million in 2022 representing a change of -13.88%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 139 million in 2023 from 166 million in 2022 representing a change of -16.27%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 1,471 million in 2023 from 1,552 million in 2022 representing a change of -5.22%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 298 million in 2023 from 243 million in 2022 representing a change of 22.63%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 3.56 in 2023 from 3.56 in 2022 representing a change of 2.89%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000800240 | |||
| revenue | 1780000000 | 1717000000 | 3.67 |
| gross profit | 364000000 | 342000000 | 6.43 |
| gross profit ratio | 0.2 | 0.2 | 2.67 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 262000000 | 309000000 | -15.21 |
| interest income | 2000000 | 2000000 | 0.00 |
| interest expense | 6000000 | 5000000 | 20.00 |
| ebitda | 125000000 | 21000000 | 495.24 |
| ebitdaratio | 0.07 | 0.03 | 127.50 |
| operating income | 102000000 | 33000000 | 209.09 |
| operating income ratio | 0.06 | 0.02 | 198.15 |
| net income | 58000000 | -73000000 | 179.45 |
| net income ratio | 0.03 | -0.04 | 176.64 |
| eps | 1.76 | -2.09 | 184.21 |
Revenue Growth: revenue increased to 1,780 million in 2024Q3 from 1,717 million in 2024Q2 representing a change of 3.67%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 364 million in 2024Q3 from 342 million in 2024Q2 representing a change of 6.43%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 262 million in 2024Q3 from 309 million in 2024Q2 representing a change of -15.21%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 58 million in 2024Q3 from -73 million in 2024Q2 representing a change of 179.45%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.76 in 2024Q3 from 1.76 in 2024Q2 representing a change of 184.21%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 125 million in 2024Q3 from 21 million in 2024Q2 representing a change of 495.24%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 102 million in 2024Q3 from 33 million in 2024Q2 representing a change of 209.09%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000800240 | |||
| total assets | 3886000000 | 4149000000 | -6.34 |
| total liabilities | 2785000000 | 2862000000 | -2.69 |
| total equity | 1101000000 | 1287000000 | -14.45 |
| cash and cash equivalents | 392000000 | 403000000 | -2.73 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1000000 | 2000000 | -50.00 |
| total current assets | 1678000000 | 1910000000 | -12.15 |
| total non current assets | 2208000000 | 2239000000 | -1.38 |
| total current liabilities | 1693000000 | 1859000000 | -8.93 |
| total non current liabilities | 1092000000 | 1003000000 | 8.87 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | -312000000 | -451000000 | 30.82 |
| total debt | 963000000 | 881000000 | 9.31 |
Total Assets: Total Assets decreased to 3,886 million in 2023 from 4,149 million in 2022 representing a change of -6.34%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,101 million in 2023 from 1,287 million in 2022 representing a change of -14.45%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 392 million in 2023 from 403 million in 2022 representing a change of -2.73%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,678 million in 2023 from 1,910 million in 2022 representing a change of -12.15%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 963 million in 2023 from 881 million in 2022 representing a change of 9.31%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 2,785 million in 2023 from 2,862 million in 2022 representing a change of -2.69%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 1,693 million in 2023 from 1,859 million in 2022 representing a change of -8.93%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -312 million in 2023 from -451 million in 2022 representing a change of 30.82%. This indicates an accumulated profits.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000800240 | |||
| total assets | 3691000000 | 3653000000 | 1.04 |
| total liabilities | 2835000000 | 2760000000 | 2.72 |
| total equity | 856000000 | 893000000 | -4.14 |
| cash and cash equivalents | 181000000 | 180000000 | 0.56 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 1000000 | -100.00 |
| total current assets | 1538000000 | 1476000000 | 4.20 |
| total non current assets | 2153000000 | 2177000000 | -1.10 |
| total current liabilities | 1667000000 | 1642000000 | 1.52 |
| total non current liabilities | 1168000000 | 1118000000 | 4.47 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | -312000000 | -370000000 | 15.68 |
| total debt | 1047000000 | 1002000000 | 4.49 |
Total Assets: Total Assets increased to 3,691 million in 2024Q3 from 3,653 million in 2024Q2 representing a change of 1.04%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 181 million in 2024Q3 from 180 million in 2024Q2 representing a change of 0.56%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,538 million in 2024Q3 from 1,476 million in 2024Q2 representing a change of 4.2%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -312 million in 2024Q3 from -370 million in 2024Q2 representing a change of 15.68%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,835 million in 2024Q3 from 2,760 million in 2024Q2 representing a change of 2.72%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 856 million in 2024Q3 from 893 million in 2024Q2 representing a change of -4.14%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 1,667 million in 2024Q3 from 1,642 million in 2024Q2 representing a change of 1.52%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,047 million in 2024Q3 from 1,002 million in 2024Q2 representing a change of 4.49%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000800240 | |||
| net change in cash | -9000000 | -133000000 | 93.23 |
| operating cash flow | 331000000 | 237000000 | 39.66 |
| free cash flow | 226000000 | 138000000 | 63.77 |
| capital expenditure | -105000000 | -99000000 | -6.06 |
| depreciation and amortization | 115000000 | 131000000 | -12.21 |
| deferred income tax | 40000000 | 40000000 | 0.00 |
| stock based compensation | 36000000 | 40000000 | -10.00 |
| accounts payables | -474000000 | -436000000 | -8.72 |
| inventory | 47000000 | 13000000 | 261.54 |
| acquisitions net | 93000000 | 8000000 | 1062.50 |
| investments in property plant and equipment | -105000000 | -99000000 | -6.06 |
| net cash used for investing activites | -2000000 | -10000000 | 80.00 |
| debt repayment | -19000000 | -64000000 | 70.31 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -321000000 | -286000000 | -12.24 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -340000000 | -355000000 | 4.23 |
| cash at end of period | 395000000 | 404000000 | -2.23 |
| accounts receivables | 41000000 | -42000000 | 197.62 |
| cash at beginning of period | 404000000 | 537000000 | -24.77 |
Net Change in Cash: Net Change in Cash increased to -9 million in 2023 from -133 million in 2022 representing a change of 93.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 331 million in 2023 from 237 million in 2022 representing a change of 39.66%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 226 million in 2023 from 138 million in 2022 representing a change of 63.77%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -105 million in 2023 from -99 million in 2022 representing a change of -6.06%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 36 million in 2023 from 40 million in 2022 representing a change of -10.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 474 million in 2023 from 436 million in 2022 representing a change of -8.72%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 41 in 2023 from -42 million in 2022 representing a change of 197.62%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000800240 | |||
| operating cash flow | 75000000 | -11000000 | 781.82 |
| free cash flow | 53000000 | -26000000 | 303.85 |
| capital expenditure | -22000000 | -15000000 | -46.67 |
| depreciation and amortization | 24000000 | 20000000 | 20.00 |
| deferred income tax | 31000000 | -10000000 | 410.00 |
| stock based compensation | 3000000 | 9000000 | -66.67 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -11000000 | 0 | NaN |
| investments in property plant and equipment | -22000000 | -15000000 | -46.67 |
| net cash used for investing activites | -32000000 | -19000000 | -68.42 |
| debt repayment | 61000000 | 57000000 | 7.02 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -101000000 | -112000000 | 9.82 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -40000000 | -61000000 | 34.43 |
| net change in cash | 4000000 | -92000000 | 104.35 |
| cash at end of period | 197000000 | 193000000 | 2.07 |
| cash at beginning of period | 193000000 | 285000000 | -32.28 |
Net Change in Cash: Net Change in Cash increased to 4 million in 2024Q3 from -92 million in 2024Q2 representing a change of 104.35%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 75 million in 2024Q3 from -11 million in 2024Q2 representing a change of 781.82%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 53 million in 2024Q3 from -26 million in 2024Q2 representing a change of 303.85%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -22 million in 2024Q3 from -15 million in 2024Q2 representing a change of -46.67%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2024Q3 from 9 million in 2024Q2 representing a change of -66.67%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Deferred Income Tax: Deferred Income Tax increased to 31 million in 2024Q3 from -10 million in 2024Q2 representing a change of 410.0%. This indicates that the company's tax liability for future periods has increased.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-30 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 200.79 | 176.9 | 13.51 |
| net income per share | 3.56 | 3.46 | 3.06 |
| operating cash flow per share | 8.49 | 4.94 | 71.89 |
| free cash flow per share | 5.79 | 2.88 | 101.56 |
| cash per share | 10.05 | 8.4 | 19.72 |
| book value per share | 28.23 | 26.81 | 5.29 |
| tangible book value per share | 16.74 | 16.19 | 3.44 |
| shareholders equity per share | 28.23 | 26.81 | 5.29 |
| interest debt per share | 25.21 | 18.69 | 34.88 |
| market cap | 2195700000 | 2185920000 | 0.45 |
| enterprise value | 2766700000 | 2663920000 | 3.86 |
| pe ratio | 15.8 | 13.17 | 19.96 |
| price to sales ratio | 0.28 | 0.26 | 8.91 |
| pocfratio | 6.63 | 9.22 | -28.08 |
| pfcf ratio | 9.72 | 15.84 | -38.66 |
| pb ratio | 1.99 | 1.7 | 17.42 |
| ptb ratio | 1.99 | 1.7 | 17.42 |
| ev to sales | 0.35 | 0.31 | 12.61 |
| enterprise value over ebitda | 8.26 | 6.85 | 20.60 |
| ev to operating cash flow | 8.36 | 11.24 | -25.64 |
| ev to free cash flow | 12.24 | 19.3 | -36.58 |
| earnings yield | 0.06 | 0.08 | -16.64 |
| free cash flow yield | 0.1 | 0.06 | 63.04 |
| debt to equity | 0.87 | 0.68 | 27.77 |
| debt to assets | 0.25 | 0.21 | 16.71 |
| net debt to ebitda | 1.7 | 1.23 | 38.71 |
| current ratio | 0.99 | 1.03 | -3.53 |
| interest coverage | 14.9 | 15.19 | -1.89 |
| income quality | 2.38 | 1.33 | 78.85 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.19 | 0.19 | -0.35 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.12 | 0.12 | -6.21 |
| capex to operating cash flow | 0.32 | 0.42 | -24.06 |
| capex to revenue | 0.01 | 0.01 | 15.00 |
| capex to depreciation | 0.91 | 0.76 | 20.82 |
| stock based compensation to revenue | 0.0 | 0.0 | -2.41 |
| graham number | 47.58 | 45.68 | 4.17 |
| roic | 0.09 | 0.08 | 21.35 |
| return on tangible assets | 0.04 | 0.05 | -11.37 |
| graham net net | -42.11 | -34.23 | -23.02 |
| working capital | -15000000 | 51000000 | -129.41 |
| tangible asset value | 653000000 | 777000000 | -15.96 |
| net current asset value | -1107000000 | -952000000 | -16.28 |
| invested capital | 1775000000 | 1787000000 | -0.67 |
| average receivables | 513500000 | 515500000 | -0.39 |
| average payables | 788000000 | 885500000 | -11.01 |
| average inventory | 796500000 | 843500000 | -5.57 |
| days sales outstanding | 22.89 | 23.04 | -0.68 |
| days payables outstanding | 45.4 | 45.11 | 0.64 |
| days of inventory on hand | 46.0 | 45.49 | 1.11 |
| receivables turnover | 15.95 | 15.84 | 0.68 |
| payables turnover | 8.04 | 8.09 | -0.64 |
| inventory turnover | 7.93 | 8.02 | -1.10 |
| roe | 0.13 | 0.13 | -2.12 |
| capex per share | 2.69 | 2.06 | 30.54 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.80 on 2023-12-30 from 13.17 on 2022-12-31, representing a change of 19.96%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.99 on 2023-12-30 from 1.03 on 2022-12-31, representing a change of -3.53%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.87 on 2023-12-30 from 0.68 on 2022-12-31, representing a change of 27.77%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-28 Q3 | 2024-06-29 Q2 | Q/Q change % | |
|---|---|---|---|
| ODP | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 53.94 | 49.06 | 9.95 |
| net income per share | 1.76 | -2.09 | 184.27 |
| operating cash flow per share | 2.27 | -0.31 | 823.14 |
| free cash flow per share | 1.61 | -0.74 | 316.20 |
| cash per share | 5.48 | 5.14 | 6.65 |
| book value per share | 25.94 | 25.51 | 1.67 |
| tangible book value per share | 11.97 | 12.77 | -6.28 |
| shareholders equity per share | 25.94 | 25.51 | 1.67 |
| interest debt per share | 31.91 | 28.77 | 10.91 |
| market cap | 969210000 | 1374450000 | -29.48 |
| enterprise value | 1835210000 | 2196450000 | -16.45 |
| pe ratio | 4.18 | -4.71 | 188.75 |
| price to sales ratio | 0.54 | 0.8 | -31.98 |
| pocfratio | 12.92 | -124.95 | 110.34 |
| pfcf ratio | 18.29 | -52.86 | 134.59 |
| pb ratio | 1.13 | 1.54 | -26.44 |
| ptb ratio | 1.13 | 1.54 | -26.44 |
| ev to sales | 1.03 | 1.28 | -19.40 |
| enterprise value over ebitda | 14.68 | 104.59 | -85.96 |
| ev to operating cash flow | 24.47 | -199.68 | 112.25 |
| ev to free cash flow | 34.63 | -84.48 | 140.99 |
| earnings yield | 0.06 | -0.05 | 212.67 |
| free cash flow yield | 0.05 | -0.02 | 389.08 |
| debt to equity | 1.22 | 1.12 | 9.01 |
| debt to assets | 0.28 | 0.27 | 3.42 |
| net debt to ebitda | 6.93 | 39.14 | -82.30 |
| current ratio | 0.92 | 0.9 | 2.64 |
| interest coverage | 17 | 6.6 | 157.58 |
| income quality | 1.1 | 2.75 | -59.89 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.12 | 0.12 | 2.30 |
| capex to operating cash flow | 0.29 | -1.36 | 121.51 |
| capex to revenue | 0.01 | 0.01 | 41.48 |
| capex to depreciation | 0.92 | 0.75 | 22.22 |
| stock based compensation to revenue | 0.0 | 0.01 | -67.85 |
| graham number | 32.03 | 34.6 | -7.44 |
| roic | 0.04 | 0.04 | -12.07 |
| return on tangible assets | 0.02 | -0.02 | 178.89 |
| graham net net | -56.41 | -52.64 | -7.17 |
| working capital | -129000000 | -166000000 | 22.29 |
| tangible asset value | 395000000 | 447000000 | -11.63 |
| net current asset value | -1297000000 | -1284000000 | -1.01 |
| invested capital | 1619000000 | 1580000000 | 2.47 |
| average receivables | 507500000 | 419500000 | 20.98 |
| average payables | 776000000 | 767000000 | 1.17 |
| average inventory | 769000000 | 755500000 | 1.79 |
| days sales outstanding | 27.81 | 24.37 | 14.09 |
| days payables outstanding | 49.13 | 50.99 | -3.64 |
| days of inventory on hand | 48.31 | 50.92 | -5.14 |
| receivables turnover | 3.24 | 3.69 | -12.35 |
| payables turnover | 1.83 | 1.77 | 3.78 |
| inventory turnover | 1.86 | 1.77 | 5.42 |
| roe | 0.07 | -0.08 | 182.89 |
| capex per share | 0.67 | 0.43 | 55.56 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.18 on 2024-09-28 Q3 from -4.71 on 2024-06-29 Q2, representing a change of 188.75%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.92 on 2024-09-28 Q3 from 0.90 on 2024-06-29 Q2, representing a change of 2.64%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Positive Sentiment: Discounted Cash Flow value is 64.81 which is higher than current price 24.78, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-16 18:56:17
ODP Corp. (ODP) closed the most recent trading day at $24.36, moving -1.81% from the previous trading session.
Sentiment: Positive
Publish Date: 2025-01-16 10:00:26
ODP Corp. (ODP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Neutral
Publish Date: 2025-01-09 18:55:30
In the latest trading session, ODP Corp. (ODP) closed at $22.35, marking no change from the previous day.
Sentiment: Neutral
Publish Date: 2025-01-03 19:11:52
ODP Corp. (ODP) reachead $22.12 at the closing of the latest trading day, reflecting a +0.55% change compared to its last close.
Sentiment: Positive
Publish Date: 2024-12-26 10:06:17
Zacks.com users have recently been watching ODP Corp. (ODP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-12-12 10:05:38
Recently, Zacks.com users have been paying close attention to ODP Corp. (ODP). This makes it worthwhile to examine what the stock has in store.
Sentiment: Positive
Publish Date: 2024-12-02 17:00:00
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation to Present at the Noble Capital Markets' Twentieth Annual Emerging Growth Equity Conference, Tuesday, December 3rd, 2024.
Sentiment: Positive
Publish Date: 2024-11-28 10:05:22
ODP Corp. (ODP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Positive
Publish Date: 2024-11-20 09:00:00
BOCA RATON, Fla.--(BUSINESS WIRE)--Office Depot is kicking off a season of savings with deals worth celebrating featuring new products, premium services, and must-have supplies to help customers close out the year and get organized for 2025. Office Depot OfficeMax Season of Savings Customers can start saving big now with new deals every day featured online, plus new weekly sales online and in stores every Sunday. Office Depot will also offer special deals for Black Friday online at officedepot.
Sentiment: Positive
Publish Date: 2024-11-14 10:07:15
ODP Corp. (ODP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Positive
Publish Date: 2024-11-06 14:20:27
The ODP Corporation (NASDAQ:ODP ) Q3 2024 Earnings Call Transcript November 6, 2024 9:00 AM ET Company Participants Tim Perrott - Vice President, Investor Relations Gerry Smith - Chief Executive Officer Max Hood - SVP Chief Accounting Officer and Controller Adam Haggard - SVP Planning and Analysis Conference Call Participants Michael Lasser - UBS Greg Burns - Sidoti Joe Gomes - Noble Capital Operator Good morning and welcome to The ODP Corporation's Third Quarter 2024 Earnings Conference Call. All lines will be on a listen-only mode for today's call.
Sentiment: Positive
Publish Date: 2024-11-06 09:05:20
ODP Corp. (ODP) came out with quarterly earnings of $0.71 per share, missing the Zacks Consensus Estimate of $1.49 per share. This compares to earnings of $1.88 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-06 07:00:00
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (NASDAQ:ODP) (“ODP,” or the “Company”), a leading provider of products, services and technology solutions to businesses and consumers, today announced a partnership with a large, growing strategic reseller organization, offering quality office, furniture, print, promotional and facility resource solutions to large multi-site companies. This partnership, worth up to $1.5 billion spanning a 10-year period, will leverage the reseller provider'.
Sentiment: Neutral
Publish Date: 2024-11-06 06:50:00
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation Announces Third Quarter 2024 Results.
Sentiment: Positive
Publish Date: 2024-10-31 10:05:51
ODP Corp. (ODP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Positive
Publish Date: 2024-10-29 18:50:40
ODP Corp. (ODP) closed at $31.48 in the latest trading session, marking a -1.25% move from the prior day.
Sentiment: Positive
Publish Date: 2024-10-29 13:07:00
BOCA RATON, Fla.--(BUSINESS WIRE)--ODP Business Solutions Announces Renewal of Disney Institute Professional Development Courses Sponsorship.
Sentiment: Positive
Publish Date: 2024-10-24 18:56:20
ODP Corp. (ODP) reachead $30.53 at the closing of the latest trading day, reflecting a -1.2% change compared to its last close.
Sentiment: Positive
Publish Date: 2024-10-23 17:00:00
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (NASDAQ:ODP) (“ODP,” or the “Company”), a leading provider of products, services, and technology solutions to businesses and consumers, will announce third quarter 2024 financial results before the market open on Wednesday, November 6th, 2024. The ODP Corporation will webcast a call with financial analysts and investors that day at 9:00 am Eastern Time which will be accessible to the media and the general public. To listen to the conference.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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