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Overstock.com 10K Form

Sell
44

OSTK
Overstock.com

Last Price:
25.06
Seasonality Move:
12.95%

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Key Filings

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OSTK Financial Statistics

Sales & Book Value

Annual Sales: $2.76B
Cash Flow: $-14.52M
Price / Cash Flow: 0
Annual Sales: $15.51
Price / Book: 1.62

Profitability

EPS (TTM): 1.64000
Net Income (TTM): $80.64M
Gross Margin: $623.9M
Return on Equity: 11.29%
Return on Assets: 7.6%

Overstock.com Earnings Forecast

Key Overstock.com Financial Ratios

  • The Gross Profit Margin over the past 22 years for OSTK is 22.63%.
  • The Selling, General & Administrative Expenses for OSTK have been equal to 18.60% of Gross Profit Margin.
  • The Research & Development expenses have been 9.43% of Revenue.
  • The Interest Expense is 0.14% of Operating Income.
  • The Net Earning history of OSTK is 14.13% of Total Revenues.
  • Per Share Earnings over the last 22 years have been positive in 14 years.

Overstock.com Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Internet Retail
Sector: Consumer Cyclical
Current Symbol: OSTK
CUSIP: 690370
Website: overstock.com

Debt

Debt-to-Equity Ratio: 0.05
Current Ratio: 1.94
Quick Ratio: 1.84

Price-to-Earnings

Trailing P/E Ratio: 3.09
Forward P/E Ratio: 18.09

OSTK Technical Analysis vs Fundamental Analysis

Sell
44
Overstock.com (OSTK) is a Sell

Is Overstock.com a Buy or a Sell?

  • Overstock.com stock is rated a Sell
    The current Overstock.com [OSTK] share price is $25.06. The Score for OSTK is 44, which is 12% below its historic median score of 50, and infers higher risk than normal.