Overstock

Visual Financials
Company Name: Overstock.com Inc
Ticker Symbol: OSTK
CIK Number: 0001130713
WWW Address: http://www.overstock.com
CEO: Dr. Patrick M. Byrne,PhD
No. of Employees: 1,800
Common Issue Type: CS
Business Description:Overstock.com, Inc. is an online retailer offering closeout and discount brand and non-brand name merchandise, including bed-and-bath goods, home décor, kitchenware, watches, jewelry, electronics and computers, apparel, and designer accessories.

 
Industry Information: RETAIL - Catalog & Mail Order Houses [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 27.1 Up 0.55 26.8 27.8 27.05 28.25 26.84 2436104
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 786.2 29.0 0.00 -4.28 0.00 0.0 0.0 89.80 - 23.10
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close27.10$
PE Ratio - LTM0.0
Market Capitalisation786.2mil
Latest Shares Outstanding29.0mil
Earnings pS (EPS)-4.28$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee969,309$
Effective Tax Rate0.0%
Float20.3mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin19.5%
EBITDA Margin-0.7%
Pre-Tax Profit Margin0.0%
Assets Turnover379.8%
Return on Assets (ROA)-23.3%
Return on Equity (ROE)-61.1%
Return on Capital Invested (ROCI)-52.0%
Current Ratio1.2
Leverage Ratio (Assets/Equity)2.5
Interest Cover-15.3
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS1.74$
Cash pS0.00$
Book-Value pS4.15$
Tangible Book-Value pS5.29$
Cash Flow pS-2.22$
Free Cash Flow pS-3.30$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.53
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group142.0%
P/E as % of Sector Segment52.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.2-41,509,8626,383,589
4 Weeks31.2024.7530.70-13.5-151,756,56635,131,330
13 Weeks48.0024.7533.45-20.6-271,893,696121,196,574
26 Weeks48.0024.7545.25-41.3-551,724,964219,070,523
52 Weeks89.8023.1024.209.7-72,683,087676,138,103
YTD89.8024.75--58.9-682,466,174451,309,870
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.3826.6332.7237.8145.510.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.20.05
Income0.0
Dividend0.0
Capital SpendingNA
R&D3.36NA7.36
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %18.918.94.3
Earnings %183.1183.10.0
EPS %166.7166.70.0
EPS $0.200.201.46
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.65
Current Ratio1.2
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.90
Receivables Turnover200.9
Average Collection Period2
Working Capital/Equity28.8
Working Capital pS1.75
Cash-Flow pS-1.41
Free Cash-Flow pS-2.35
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.27
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested24.8
LT Debt/Total Liabilities0.0
Interest Cover-15.3
Interest/Capital Invested1.34
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.81
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-53.34
Enterprise Value (EV)/Free Cash Flow-36.06
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.53
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM32.0
P/E Ratio (26 weeks ago) - LTM140.3
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group142.0
P/E as % of Sector Segment52.0
Current 12 Month Normalized P/E Ratio - LTM33.7
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS10.59
Tangible Book Value pS - LTM5.29
Book Value pS - LTM4.15
Capital Invested pS6.05
Cash pS - LTM0.00
Cash Flow pS - LTM-2.22
Free Cash Flow pS - LTM-3.30
Earnings pS (EPS)-4.28
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.38
Free Cash Flow Margin 5YEAR AVG0.43
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity9.93
Return on Equity (ROE)-0.6
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity9.93
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity3.80
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin19.5
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM-0.7
EBIT Margin - LTM-2.6
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-1.0
Effective Tax Rate - 5YEAR AVRG.3.0
EFFICIENCY RATIOS
Cash Conversion Cycle16,554,833
Revenue per Employee969,309
Net Income per Employee
Average Collection Period16,554,833
Receivables Turnover200.9
Day's Inventory Turnover Ratio
Inventory Turnover86.0
Inventory/Sales0.8
Accounts Payble/Sales5.85
Assets/Revenue0.26
Net Working Capital Turnover34.53
Fixed Assets Turnover10.35
Total Assets Turnover3.8
Revenue per $ Cash8.59
Revenue per $ Plant13.49
Revenue per $ Common Equity9.93
Revenue per $ Capital Invested9.93
Selling, General & Adm/tive (SG&A) as % of Revenue15.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue6.6
R&D Expense as % of Revenue - 5YEAR AVRG.6.6

  


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