The ODP Corporation Financial Ratios — ODP Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.94	2.18	-1.86	-0.35	-4.97	0.12	8.83	3.05	1.67	1.47	-4.94	-3.97	3.68	3.46	-0.08
Return on Capital (%)	- -	- -	- -	-4.45	- -	14.98	- -	18.4	12.27	8.32	- -	-28.73	43.59	28.44	1.96
Return on Invested Capital (%)	- -	- -	- -	-0.39	- -	11.17	- -	5.94	5.48	6.16	- -	7.7	9.79	12.44	6.41
Gross Margin (%)	28.86	23.54	23.71	23.36	23.41	24.41	24.57	24.03	23.16	23.33	21.99	22.01	21.75	22.51	20.67
EBITDA Margin (%)	24.99	2.72	3.43	2.45	3.45	5.89	5.75	5.7	4.77	5.49	5.04	4.89	4.99	5.75	3.86
Operating Margin (%)	23.2	0.88	1.53	0.59	1.27	3.73	4.11	4.15	3.02	3.79	3.27	3.17	3.6	4.49	2.47
Incremental Operating Margin (%)	-574.36	1,802.51	-7.94	-17.95	6.54	-28.08	-2.12	3.59	-11.87	-2.45	9.56	5.41	194.74	-6.96	21.37
Pretax Margin (%)	-0.49	0.29	-0.7	1.13	-2.29	0.98	4.16	2.92	1.43	1.84	-0.43	2.73	3.6	4.21	2.09
Profit Margin (%)	-0.38	0.84	-0.72	-0.18	-2.79	0.07	4.8	1.77	0.94	1.02	-3.6	-2.46	1.96	1.78	-0.04
Net Income to Common Margin (%)	-0.7	0.52	-1.03	-0.83	-2.79	0.07	4.8	1.77	0.94	1.02	-3.6	-2.46	1.96	1.78	-0.04
Effective Tax Rate (%)	- -	- -	- -	115.75	- -	20	- -	51.17	37.34	28.65	- -	19.05	25.9	24.92	27.4
Dvd Payout Ratio (%)	11.16	1.67	30	10.75	- -	- -	3.83	36.3	55.56	43.31	-20.63	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	732	685	659	1,584	1,541	1,498	1,185	1,808	1,539	2,624	1,313	1,001	881	963	1,058
ST Debt	72	36	174	29	32	51	29	96	95	841	24	20	16	9	9
LT Debt	660	648	485	1,555	1,509	1,447	1,156	1,712	1,444	1,783	1,289	981	865	954	1,049
Total Debt/EBITDA	0.25	2.19	1.8	5.76	3.51	2.17	1.87	3.1	2.93	4.94	2.94	2.42	2.08	2.14	3.92
Net Debt/EBITDA	0.04	-0.43	-0.68	1.45	0.57	0.64	0.39	1.92	1.54	1.21	-0.96	-0.77	-0.6	-0.53	0.31
Total Debt/EBIT	0.27	6.78	4.02	24	9.51	3.42	2.62	4.25	4.62	7.17	4.53	3.74	2.89	2.74	6.12
Net Debt/EBIT	0.04	-1.33	-1.52	6.05	1.54	1	0.55	2.64	2.43	1.75	-1.48	-1.19	-0.83	-0.68	0.49
EBITDA to Interest Expense	49.69	9.45	5.32	3.99	5.05	7.59	7.92	9.42	4.34	5.97	10.64	14.79	26.44	22.5	11.74
EBITDA-CapEx/Interest Expense	46.79	9.45	5.32	3.99	5.05	7.59	7.92	8.74	4.34	5.97	10.64	14.79	26.44	22.5	11.74
EBIT to Interest Expense	46.13	3.06	2.38	0.96	1.86	4.81	5.66	6.85	2.75	4.11	6.9	9.57	19.06	17.55	7.52
Interest Expense	58	33	69	69	87	91	80	62	121	89	42	28	16	20	23
Common Equity/Total Assets	-13.83	-12.61	-15.28	-8.44	-14.56	-15.15	-8.07	-4.22	-2.71	-1.2	-7.27	-12.66	-10.85	-8	-8.9
Long-Term Debt/Equity (%)	94.81	58.78	46.28	75.34	93.09	90.27	62.42	80.07	67.92	82.05	68.56	68.22	67.21	86.65	129.99
Long-Term Debt/Capital (%)	655.36	126.55	112.27	163	270.92	277.2	156.64	109.81	105.25	70.31	142.43	254.81	200.7	146.32	140.99
Long-Term Debt/Total Assets (%)	14.44	15.25	12.09	20.8	22.33	22.46	20.87	27.08	23.42	24.39	22.96	20.16	20.85	24.54	29.73
Total Debt/Equity (%)	105.2	62.08	62.88	76.74	95.06	93.45	63.98	84.57	72.39	120.75	69.84	69.61	68.45	87.47	131.1
Total Debt/Capital (%)	727.24	133.65	152.55	166.04	276.66	286.97	160.57	115.97	112.17	103.47	145.08	260	204.41	147.7	142.2
Total Debt/Total Assets (%)	16.02	16.11	16.43	21.18	22.81	23.25	21.39	28.59	24.96	35.89	23.39	20.58	21.23	24.77	29.98
Net Debt to Equity	15.05	-12.17	-23.85	19.33	15.36	27.45	13.44	52.48	38.05	29.5	-22.82	-22.11	-19.66	-21.53	10.53
Net Debt/Capital (%)	-19.88	229.88	104.6	-39,900	-48.44	-130.18	-996	119.74	113.31	34.87	-243.75	246.51	-903.57	-87.45	14.71
EBITDA	2,907	312	367	275	439	691	634	584	525	531	447	414	423	450	270
EBITDA-CapEx	2,737	312	367	275	439	691	634	542	525	531	447	414	423	450	270
Operating Income (Loss)	2,698	101	164	66	162	438	453	425	333	366	290	268	305	351	173

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.27	0.28	0.33	0.33	0.37	0.31	0.38	0.3	0.3	0.23	0.35	0.23	0.22	0.22	0.11
Current Ratio	1.29	1.34	1.32	1.5	1.43	1.48	1.46	1.4	1.23	1.11	1.13	1.05	1.03	1.02	0.93
Quick Ratio	0.68	0.7	0.72	0.78	0.81	0.59	0.71	0.76	0.71	0.76	0.56	0.45	0.51	0.51	0.41
CFO/Avg Current Liab	0.09	0.09	0.09	-0.04	0.05	0.04	0.16	0.22	0.3	0.14	0.19	0.16	0.11	0.19	0.08
Common Equity/Total Assets	-13.83	-12.61	-15.28	-8.44	-14.56	-15.15	-8.07	-4.22	-2.71	-1.2	-7.27	-12.66	-10.85	-8	-8.9
Long-Term Debt/Equity (%)	94.81	58.78	46.28	75.34	93.09	90.27	62.42	80.07	67.92	82.05	68.56	68.22	67.21	86.65	129.99
Long-Term Debt/Capital (%)	655.36	126.55	112.27	163	270.92	277.2	156.64	109.81	105.25	70.31	142.43	254.81	200.7	146.32	140.99
Long-Term Debt/Total Assets (%)	14.44	15.25	12.09	20.8	22.33	22.46	20.87	27.08	23.42	24.39	22.96	20.16	20.85	24.54	29.73
Total Debt/Equity (%)	105.2	62.08	62.88	76.74	95.06	93.45	63.98	84.57	72.39	120.75	69.84	69.61	68.45	87.47	131.1
Total Debt/Capital (%)	727.24	133.65	152.55	166.04	276.66	286.97	160.57	115.97	112.17	103.47	145.08	260	204.41	147.7	142.2
Total Debt/Total Assets (%)	16.02	16.11	16.43	21.18	22.81	23.25	21.39	28.59	24.96	35.89	23.39	20.58	21.23	24.77	29.98
CFO/Total Liabilities	5.24	6.35	6.04	-1.98	3.02	2.6	10.03	10.94	15.52	7.12	12.99	10.1	8.28	11.88	4.78
CFO/CapEx	1.2	- -	- -	- -	- -	- -	- -	10.9	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.72	2.97	3	1.93	2.59	2.56	2.88	2.68	2.78	2.04	2.1	2.35	2.91	2.97	2.47

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	23.46	12.39	12.83	10.52	9.79	11.67	15.38	12.66	12.13	11.32	15.46	25.01	22.18	20.06	19.91
Days Sales Outstanding	15.56	29.46	28.44	34.69	37.29	31.28	23.73	28.84	30.09	32.24	23.61	14.6	16.46	18.2	18.33
Inventory Turnover	6.66	7.38	7.43	6.02	5.64	5.82	6.19	6.56	7.84	7.07	7.11	7.44	7.87	7.61	7.22
Days Inventory Outstanding	54.83	49.46	49.16	60.64	64.68	62.67	58.95	55.65	46.53	51.63	51.37	49.07	46.37	47.96	50.52
Accounts Payable Turnover	7.64	8.39	8.36	7.94	6.91	7.42	8.71	8.51	8.43	6.91	7.23	7.24	7.46	7.61	7.64
Accounts Payable Turnover Days	47.78	43.52	43.65	45.95	52.8	49.2	41.91	42.9	43.31	52.83	50.5	50.39	48.91	47.94	47.75
Cash Conversion Cycle	22.61	35.4	33.95	49.38	49.17	44.75	40.76	41.58	33.31	31.05	24.48	13.28	13.92	18.21	21.1
Inventory to Cash Days	-39.27	-20	-20.72	-25.95	-27.39	-31.39	-35.22	-26.81	-16.44	-19.39	-27.75	-34.47	-29.92	-29.76	-32.19
Inventories	1,234	1,147	1,051	1,812	1,638	1,406	1,279	1,093	1,065	1,032	916	859	828	765	770
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,234	1,147	1,051	1,812	1,638	1,406	1,279	1,093	1,065	1,032	916	859	828	765	770

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	1,304	524	805	1,475	4,029	2,714	2,166	1,666	1,332	1,490	1,545	2,079	2,172	2,196	853
- Cash & Cash Equivalents	627	571	671	955	1,071	860	763	622	658	698	729	514	403	381	166
+ Preferred Equity and Hybrid Capital	- -	364	386	- -	- -	- -	- -	18	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	732	685	659	1,584	1,541	1,498	1,185	1,808	1,539	2,624	1,313	1,001	881	963	1,058
Enterprise Value	1,409	1,002	1,179	2,105	4,499	3,352	2,588	2,870	2,213	3,416	2,129	2,566	2,650	2,778	1,745
Total Capital	101	512	432	954	557	522	738	1,559	1,372	2,536	905	385	431	652	744
Total Debt/Capital (%)	727.24	133.65	152.55	166.04	276.66	286.97	160.57	115.97	112.17	103.47	145.08	260	204.41	147.7	142.2
Total Debt / EV	0.52	0.68	0.56	0.75	0.34	0.45	0.46	0.63	0.7	0.77	0.62	0.39	0.33	0.35	0.61
EV/Sales	0.12	0.09	0.11	0.19	0.35	0.29	0.23	0.28	0.2	0.35	0.24	0.3	0.31	0.36	0.25
EV/EBITDA	0.48	3.21	3.21	7.65	10.25	4.85	4.08	4.91	4.22	6.43	4.76	6.2	6.27	6.17	6.46
EV/EBIT	0.52	9.92	7.19	31.89	27.77	7.65	5.71	6.75	6.65	9.33	7.34	9.57	8.69	7.91	10.09
EV/Cash Flow to Firm	5.62	3.38	4.72	- -	18.55	16.86	5.3	5.88	3.15	7.95	3.84	6.96	10.65	8.03	11.89
EV/Free Cash Flow to Firm	3.35	3.38	4.72	- -	18.55	16.86	5.3	5.41	3.15	7.95	3.84	6.96	10.65	8.03	11.89
Diluted Market Cap	1,686	673	805	1,475	4,029	2,714	2,211	1,715	1,332	1,490	1,545	2,079	2,243	2,252	853
Diluted Enterprise Value	1,792	1,151	1,179	2,105	4,499	3,352	2,633	2,919	2,213	3,416	2,129	2,566	2,721	2,834	1,745
EV per Share	51.15	36.04	42.11	66.18	83.88	61.06	47.94	55.49	40.44	62.12	40.38	48.48	55.56	71.22	46.53
TTM Sales	11,633	11,489	10,696	11,242	12,710	11,727	11,021	10,240	11,015	9,667	8,872	8,465	8,484	7,823	6,990
TTM EBITDA	2,907	312	367	275	439	691	634	584	525	531	447	414	423	450	270
TTM Operating Income	2,698	101	164	66	162	438	453	425	333	366	290	268	305	351	173
TTM Cash Flow to Firm	251	296	250	-118	243	199	488	488	703	430	555	369	249	346	147
TTM Free Cash Flow to Firm	420	296	250	-118	243	199	488	530	703	430	555	369	249	346	147

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	4.53	3.36	4.5	-13.78	25.99	21.54	5.98	3.43	2.12	4.07	3.19	6.01	9.47	6.8	6.56
EV/EBIT	0.52	9.92	7.19	31.89	27.77	7.65	5.71	6.75	6.65	9.33	7.34	9.57	8.69	7.91	10.09
Enterprise Value	1,409	1,002	1,179	2,105	4,499	3,352	2,588	2,870	2,213	3,416	2,129	2,566	2,650	2,778	1,745
Low Price	33.6	17.5	15.1	34	38.4	52.4	30.1	29.7	20	12.3	13.6	28.55	28.85	39.36	21.66
EV/Sales	0.12	0.09	0.11	0.19	0.35	0.29	0.23	0.28	0.2	0.35	0.24	0.3	0.31	0.36	0.25
EV/EBITDA	0.48	3.21	3.21	7.65	10.25	4.85	4.08	4.91	4.22	6.43	4.76	6.2	6.27	6.17	6.46
Price/Earnings	- -	8.73	- -	- -	- -	339.23	4.09	9.2	12.81	15.06	- -	- -	13.09	15.8	- -
Price/Earnings Average	-16.4	14.95	-5.78	-13.32	-7.1	488.64	4.02	11.58	13.68	12.52	-3.75	-10.94	11.66	13.15	-491.39
Price/Earnings High	-30.98	28.96	-9.7	-20.86	-13.5	670.37	8.07	17.89	19.26	21.22	-5.12	-13.08	14.11	16.55	-726.62
Price/Earnings Low	-11.33	8.11	-3.84	-11.63	-5.82	359.54	3.07	8.49	10.53	6.83	-2.25	-7.26	8.29	11.04	-270.75
Price/Book Value	-2.06	-0.98	-1.31	-2.34	-4.09	-2.78	-4.84	-6.24	-7.98	-16.94	-3.79	-3.37	-4.83	-7.06	-2.72
Price/Book Value Average	-2.12	-1.67	-1.04	-1.96	-2.55	-4.01	-4.76	-7.85	-8.52	-14.09	-2.93	-3.7	-4.3	-5.88	-4.69
Price/Book Value High	-4.01	-3.24	-1.74	-3.07	-4.86	-5.49	-9.55	-12.12	-12	-23.88	-4	-4.42	-5.21	-7.4	-6.94
Price/Book Value Low	-1.47	-0.91	-0.69	-1.71	-2.09	-2.95	-3.63	-5.75	-6.56	-7.69	-1.76	-2.45	-3.06	-4.94	-2.59
Price/Tangible Book Value	1.99	0.82	1.39	0.95	3.48	2.29	1.49	2.03	1.69	1.77	1.08	2.26	2.8	3.36	2.45
Price/Tangible Book Value Average	2.05	1.4	1.09	0.8	2.17	3.29	1.46	2.55	1.8	1.47	0.84	2.48	2.49	2.8	4.24
Price/Tangible Book Value High	3.87	2.71	1.84	1.25	4.13	4.52	2.93	3.94	2.54	2.5	1.14	2.96	3.02	3.52	6.26
Price/Tangible Book Value Low	1.41	0.76	0.73	0.7	1.78	2.42	1.12	1.87	1.39	0.8	0.5	1.64	1.77	2.35	2.33
Price/Sales	0.11	0.05	0.08	0.13	0.32	0.23	0.2	0.16	0.12	0.15	0.17	0.25	0.26	0.28	0.12
Price/Sales Average	0.12	0.08	0.06	0.11	0.2	0.33	0.19	0.2	0.13	0.13	0.13	0.27	0.23	0.23	0.21
Price/Sales High	0.22	0.15	0.1	0.17	0.38	0.46	0.39	0.32	0.18	0.22	0.18	0.32	0.28	0.29	0.31
Price/Sales Low	0.08	0.04	0.04	0.1	0.16	0.25	0.15	0.15	0.1	0.07	0.08	0.18	0.16	0.2	0.12
Price/Cash Flow	6.42	2.62	4.5	-13.78	25.99	21.54	5.85	3.64	2.12	4.07	3.19	6.01	9.17	6.63	6.56
Price/Cash Flow Average	6.6	4.48	3.55	-11.58	16.21	31.02	5.75	4.58	2.27	3.39	2.46	6.58	8.16	5.52	11.34
Price/Cash Flow High	12.47	8.69	5.96	-18.13	30.83	42.56	11.54	7.07	3.2	5.74	3.37	7.86	9.89	6.95	16.77
Price/Cash Flow Low	4.56	2.43	2.36	-10.1	13.29	22.83	4.39	3.35	1.75	1.85	1.48	4.37	5.81	4.64	6.25
Price/Free Cash Flow Average	4.65	5.76	3.55	-11.58	16.21	31.02	5.86	4.31	2.27	3.39	2.46	6.58	8.43	5.66	11.34
Price/Free Cash Flow High	8.79	11.16	5.96	-18.13	30.83	42.56	11.78	6.67	3.2	5.74	3.37	7.86	10.21	7.13	16.77
Price/Free Cash Flow Low	3.21	3.12	2.36	-10.1	13.29	22.83	4.48	3.16	1.75	1.85	1.48	4.37	6	4.76	6.25
EV/Sales Average	0.12	0.12	0.09	0.17	0.23	0.39	0.23	0.32	0.21	0.33	0.2	0.33	0.28	0.31	0.34
EV/Sales High	0.23	0.19	0.13	0.23	0.41	0.51	0.43	0.43	0.26	0.42	0.25	0.38	0.33	0.37	0.44
EV/Sales Low	0.09	0.08	0.07	0.15	0.2	0.3	0.19	0.27	0.18	0.27	0.15	0.24	0.22	0.27	0.24
EV/EBITDA Average	0.5	4.41	2.75	6.8	6.79	6.58	4.02	5.65	4.39	5.96	3.98	6.67	5.7	5.35	8.76
EV/EBITDA High	0.91	7.1	3.93	9.34	11.96	8.68	7.4	7.6	5.49	7.58	4.96	7.75	6.67	6.4	11.38
EV/EBITDA Low	0.35	3.09	2.17	6.22	5.76	5.09	3.23	4.69	3.76	4.9	2.91	4.83	4.38	4.7	6.31
EV/EBIT Average	0.54	13.61	6.16	28.32	18.41	10.38	5.62	7.76	6.92	8.65	6.13	10.31	7.91	6.86	13.68
EV/EBIT High	0.98	21.93	8.79	38.94	32.4	13.7	10.36	10.45	8.66	11	7.65	11.97	9.25	8.21	17.76
EV/EBIT Low	0.38	9.55	4.86	25.93	15.62	8.02	4.52	6.45	5.93	7.11	4.49	7.46	6.08	6.03	9.85
Last Price	47.33	18.85	28.75	46.37	75.12	49.44	40.12	32.21	24.34	27.1	29.3	39.28	45.54	56.3	22.74
High Price	91.9	62.5	38.1	61	89.1	97.7	79.1	62.6	36.6	38.2	30.98	51.4	49.12	58.98	58.13
Enterprise Value Average	1,445	1,375	1,010	1,869	2,982	4,547	2,548	3,300	2,304	3,166	1,779	2,763	2,413	2,409	2,366
Enterprise Value High	2,638	2,215	1,441	2,570	5,249	6,001	4,692	4,441	2,884	4,027	2,217	3,207	2,821	2,882	3,072
Enterprise Value Low	1,031	964	797	1,711	2,530	3,514	2,047	2,740	1,976	2,602	1,301	1,998	1,854	2,117	1,704

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	28	29	29	53	55	55	52	55	54	54	53	48	42	37	30
Diluted Weighted Avg Shares	36	36	28	32	54	55	55	53	55	55	53	53	49	40	38
Basic Weighted Avg Shares	28	28	28	32	54	55	54	52	55	55	53	53	48	39	38
Revenue per Share	422.17	413.27	382	353.52	236.97	213.64	204.17	198.01	201.24	175.76	168.26	159.94	177.86	200.59	186.4
EBITDA per Share	105.48	11.22	13.11	8.65	8.18	12.59	11.75	11.29	9.59	9.65	8.48	7.82	8.87	11.54	7.2
Operating Income per Share	97.92	3.63	5.86	2.08	3.02	7.98	8.39	8.22	6.08	6.65	5.5	5.06	6.39	9	4.61
Basic EPS, GAAP	-2.97	2.16	-3.93	-2.92	-6.6	0.15	9.8	3.5	1.9	1.8	-6.05	-3.93	3.48	3.56	-0.08
Basic EPS from Cont Ops	-1.68	3.45	-2.75	-0.63	-5.46	1.68	12.58	2.82	1.81	2.31	-1.19	3.53	4.74	6.33	2.83
Diluted EPS, GAAP	-2.29	1.68	-3.93	-2.92	-6.6	0.15	9.6	3.4	1.9	1.8	-6.05	-3.93	3.37	3.48	-0.08
Diluted EPS from Cont Ops	-1.3	2.69	-2.75	-0.63	-5.46	1.68	12.32	2.74	1.81	2.31	-1.19	3.53	4.59	6.18	2.83
Dividend per Share	1	1.33	- -	1.98	- -	- -	0.48	1.02	1	1	0.25	- -	- -	- -	- -
Cash Flow per Share	7.37	7.19	6.39	-3.36	2.89	2.3	6.85	8.86	11.45	6.65	9.2	6.54	4.97	8.49	3.47
Free Cash Flow per Basic Share	1.22	7.19	6.39	-3.36	2.89	2.3	6.85	8.04	11.45	6.65	9.2	6.54	4.97	8.49	3.47
Cash & Equivalents per Share	22.77	20.53	23.96	30.03	19.97	15.67	14.13	12.03	12.02	12.69	13.83	9.71	8.45	9.77	4.43
Book Value per Share	-22.93	-19.29	-21.89	-19.84	-18.35	-17.78	-8.28	-5.16	-3.05	-1.6	-7.74	-11.64	-9.43	-7.97	-8.37
Tangible Book Value per Share	23.76	23.1	20.75	48.84	21.59	21.62	26.97	15.88	14.43	15.29	27.1	17.36	16.29	16.74	9.28

The ODP Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)