ODP ODP Valuation Ratios and Share Stats

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ODP Corporation (ODP)
ODP Corporation (ODP) Financials

Statistics

Annual Quarterly

Year End 30 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	8.83	3.052	1.665	1.469	-4.958	-3.991	3.683	3.46
Return on Equity (%)	30.622	9.114	4.899	4.606	-15.741	-12.538	12.183	11.642
Return on Invested Capital (%)	46.851	11.294	22.125	3.944	1.359	14.189	18.902	22.736
Operating Margin (%)	4.891	3.525	2.533	2.207	-2.606	3.06	3.039	2.809
Net Profit Margin (%)	4.8	1.768	0.944	0.93	-3.285	-2.457	1.955	1.775
Book Value Per Share	2.827	1.506	1.453	1.571	17.345	18.986	18.407	17.47
Earnings Per Share	1.027	0.325	0.191	0.185	-6.054	-4.293	3.932	3.719
Cash Per Share	1.481	1.117	1.21	1.304	13.835	10.608	9.547	10.487
Working Capital Per Share	1.829	1.481	0.916	0.66	4.972	2.559	1.208	-0.401
Operating Profit Per Share	5.745	4.688	4.985	4.927	43.553	41.275	46.668	50.19
EBIT Per Share	0.891	0.537	0.291	0.273	-5.598	4.767	5.733	5.351
EBITDA Per Share	0.891	0.537	0.291	0.273	-5.598	4.767	5.733	5.351
Free Cash Flow Per Share	0.942	0.388	0.285	0.187	-8.103	-5.799	3.174	3.451

Liquidity Ratios

Year End 30 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.464	1.403	1.228	1.114	1.125	1.055	1.027	0.991
Quick Ratio	0.58	0.759	0.707	0.492	0.65	0.445	0.505	0.519
Inventory Turnover (Days)	42.359	38.959	35.291	35.379	34.959	37.039	35.593	35.656
Shares Outstanding	515.09M	556.98M	543.83M	535.18M	52.69M	48.46M	42.21M	N/A

Key Stats and Ratios

Year End 30 December 2023	Jun 2022	Sep 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	48.51M	46.74M	42.21M	N/A	38.19M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	4.696	N/A	N/A	N/A	1.122
Net Profit Margin (%)	N/A	N/A	N/A	3.416	N/A	N/A	N/A	0.802
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.983	N/A	N/A	N/A	0.938
Quick Ratio	N/A	N/A	N/A	0.47	N/A	N/A	N/A	0.462
Inventory Turnover (Days)	N/A	N/A	N/A	137.308	N/A	N/A	N/A	142.996

Key Stats and Ratios

Market Cap	1.49B
Price to Earnings Ratio	10.75
Price to Sales Ratio	0.19
Price to Cash Ratio	3.81
Price to Book Ratio	1.36
Dividend Yield	-

Share Statistics

Shares Outstanding	36.63M
Average Volume (1 week)	451.24k
Average Volume (1 Month)	407.95k
52 Week Change	-2.18%
52 Week High	58.98
52 Week Low	39.36

More Ratios Coming Soon!

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