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The ODP 10K Form

Buy
56

ODP
The ODP

Last Price:
27.58
Seasonality Move:
7.4%

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ODP Financial Statistics

Sales & Book Value

Annual Sales: $7.83B
Cash Flow: $53M
Price / Cash Flow: 20.42
Annual Sales: $27.43
Price / Book: 0.98

Profitability

EPS (TTM): -0.83000
Net Income (TTM): $-37M
Gross Margin: $1.77B
Return on Equity: -3.65%
Return on Assets: -0.98%

The ODP Earnings Forecast

Key The ODP Financial Ratios

  • The Gross Profit Margin over the past 37 years for ODP is 22.55%.
  • The Selling, General & Administrative Expenses for ODP have been equal to 18.85% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 14.39% of Operating Income.
  • The Net Earning history of ODP is 1.77% of Total Revenues.
  • Per Share Earnings over the last 37 years have been positive in 22 years.

The ODP Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Specialty Retail
Sector: Consumer Discretionary
Current Symbol: ODP
CUSIP: 676220
Website: officedepot.com

Debt

Debt-to-Equity Ratio: 0.29
Current Ratio: 0.92
Quick Ratio: 0.44

Price-to-Earnings

Trailing P/E Ratio: 7.99
Forward P/E Ratio: 7.17

ODP Technical Analysis vs Fundamental Analysis

Buy
56
The ODP (ODP) is a Buy

Is The ODP a Buy or a Sell?

  • The ODP stock is rated a Buy
    The current The ODP [ODP] share price is $27.57. The Score for ODP is 56, which is 12% above its historic median score of 50, and infers lower risk than normal.