Office Depot Inc. (ODP) Share Price ($):4.31 Price Change: 0.04 (0.94%)

Expand Company Information
Volume 5,921,456 Avg Volume 8,706,358
Day's Low $4.21 Day's High $4.39
52-wk Low $1.51 52-wk High $6.10
Previous Close $4.27 Open Price $4.25
Dividend $NA Yield NA%
Market Cap 1,234,410,000 P/E (Forward) 175.61
Chart for ODP
Exchange: NYSE Industry: General Retailers Last Trade: 4:00 PM ET 5/24/2013
Last 10 Quotes: What's This?
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    Share Liquidity & Volatility

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    Beta 0.53
    Liquidity Ratio 14,880
    Float 279,963,000
    Shares Outstanding, Basic 286,084,000
    Shares Outstanding, Diluted 356,797,000
    Float as a % of Shares Out 18.42%

    Key Statistics

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    TTM as of 3/31/2013 Total* Per Share**
    *Figures in thousands
    **Based on most recent share count
    Revenues $10,695,652 $37.42
    Income from
    Continuing Operations    		 $94,768 $0.33
    EBIT $134,299 $0.47
    Ebitda $337,488 $1.18
    Net Income $-77,120 $-0.27
    Cash Flow from Cont. Ops $179,332 $0.63
    Free Cash Flow $59,072 $0.21
    Cash $488,774 $1.71
    Long-Term Debt $479,820 $1.68
    Book Value $662,056 $2.31
    Enterprise Value $1,161,613 $4.06
    Market Capitalization $1,234,410 $4.31

    Profitability & Efficiency

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    TTM as of 3/31/2013
    Gross Margin 28.70%
    Operating Margin 0.69%
    Net Margin -1.26%
    Return on Common Equity -23.93%
    Return on Invested Capital -8.11%
    Return on Assets -3.36%
    Inventory Turnover 6.89
    Asset Turnover 2.66

    Valuation

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    P/E (GAAP, TTM as of 3/31/2013) NA
    P/E (Pro Forma, TTM as of 3/31/2013) -103.90
    Forward P/E 175.61
    PEG NA
    Price-to-Book 1.41
    Price-to-Sales 0.11

    Stock Performance

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      YTD 52-Week 3-Year 5-Year
    Share Price 31.40% 95.02% -25.69% -66.06%

    Dividends

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    Dividends (Yield) NA (NA)
    Dividend Growth (5 years) NA
    Dividend Payout NA
    Dividend X-Date NA

    Financial Strength

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    Current Ratio 1.34
    Quick Ratio 0.80
    Interest Coverage -2.85
    Long-Term Debt/Equity 73.37
    Total Debt/Equity 62.94
    Long-Term Debt/Total Capital 28.43
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