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 
 10.69 Up 0.16 10.62 10.73 10.63 11.08 10.33 931457
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 377.1 35.3 0.00 -6.83 0.00 0.0 0.0 48.00 - 9.42
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close10.53$
PE Ratio - LTM0.0
Market Capitalisation377.1mil
Latest Shares Outstanding35.3mil
Earnings pS (EPS)-6.83$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee884,268$
Effective Tax Rate0.0%
Float22.5mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin19.4%
EBITDA Margin-10.3%
Pre-Tax Profit Margin0.0%
Assets Turnover407.0%
Return on Assets (ROA)-45.8%
Return on Equity (ROE)-133.3%
Return on Capital Invested (ROCI)-132.5%
Current Ratio0.9
Leverage Ratio (Assets/Equity)3.5
Interest Cover-148.8
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Total Capital2.0%
Working Capital pS-0.74$
Cash pS0.00$
Book-Value pS3.82$
Tangible Book-Value pS2.71$
Cash Flow pS-5.83$
Free Cash Flow pS-6.77$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.78
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----0.83,471,5008,953,572
4 Weeks14.299.4213.07-19.42,746,47854,929,574
13 Weeks23.359.4219.88-47.02,333,337149,333,579
26 Weeks23.359.4220.96-49.82,427,298300,984,956
52 Weeks48.009.4233.35-68.42,047,583511,895,995
YTD23.359.42--25.52,477,975245,319,589
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
10.6211.3414.8016.8620.080.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.20.03
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 Ratio-5.68
Current Ratio0.9
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)1.18
Receivables Turnover194.9
Average Collection Period2
Working Capital/Equity0.0
Working Capital pS-0.81
Cash-Flow pS-4.63
Free Cash-Flow pS-5.91
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.64
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.7
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Equity0.02
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover-148.8
Interest/Capital Invested1.11
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.81
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-0.48
Enterprise Value (EV)/Free Cash Flow-10.79
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.78
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 pS0.14
Current Liabilities pS10.73
Tangible Book Value pS - LTM2.71
Book Value pS - LTM3.82
Capital Invested pS3.82
Cash pS - LTM0.00
Cash Flow pS - LTM-5.83
Free Cash Flow pS - LTM-6.77
Earnings pS (EPS)-6.83
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-9.73
Free Cash Flow Margin 5YEAR AVG-2.52
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity13.83
Return on Equity (ROE)-1.3
Return on Equity (ROE) - 5YEAR AVRG.-0.4
Capital Invested Productivity13.51
Return on Capital Invested (ROCI)-0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.3
Assets Productivity4.10
Return on Assets (ROA)-0.5
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin19.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM-10.3
EBIT Margin - LTM-12.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.3
Effective Tax Rate - 5YEAR AVRG.3.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee884,268
Net Income per Employee
Average Collection Period
Receivables Turnover194.9
Day's Inventory Turnover Ratio
Inventory Turnover105.5
Inventory/Sales0.8
Accounts Payble/Sales6.50
Assets/Revenue0.24
Net Working Capital Turnover-69.48
Fixed Assets Turnover7.41
Total Assets Turnover4.1
Revenue per $ Cash12.87
Revenue per $ Plant13.52
Revenue per $ Common Equity13.83
Revenue per $ Capital Invested13.51
Selling, General & Adm/tive (SG&A) as % of Revenue31.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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