The ODP Corporation

Total Valuation

The ODP Corporation carries a market capitalization of 843.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The ODP Corporation currently has 30.12M shares outstanding.

Valuation Ratios

The ODP Corporation trades at a trailing price-to-earnings ratio of 20.99. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -2.55.

Enterprise Valuation

On an enterprise value basis, The ODP Corporation trades at an EV/EBITDA multiple of 5.65 and an EV/FCF ratio of 6.98. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.55 provides insight into valuation relative to core operating earnings.

Financial Position

The ODP Corporation maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.87, indicating elevated leverage, while an interest coverage ratio of 9.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The ODP Corporation has paid 5.00M in income taxes, reflecting an effective tax rate of 50.00.

Stock Price Statistics

The ODP Corporation's stock has gained approximately 97.87986% over the past 52 weeks. The 50-day moving average sits at 27.86, while the 200-day moving average is 20.18.

Income Statement

Over the trailing twelve months, The ODP Corporation generated 6.53B in revenue and converted that into -9.00M in net income, yielding earnings per share of 0.17. EBITDA reached 252.00M, while operating income came in at 149.00M.

Balance Sheet

The ODP Corporation holds 182.00M in cash and equivalents against 789.00M in total debt, resulting in a net debt position of -34.00M. Total book value stands at -320.00M, with working capital of -136.00M providing operational flexibility.

Cash Flow

The ODP Corporation produced 191.00M in operating cash flow over the past twelve months.

Margins

The ODP Corporation operates with a gross margin of 20.37, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of -0.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The ODP Corporation's most recent stock split took place on July 1, 2020 with a 10:1 split ratio.

Scores

The ODP Corporation posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.