Financhill
Sell
31

ODP Quote, Financials, Valuation and Earnings

Last price:
$15.87
Seasonality move :
16.24%
Day range:
$14.81 - $15.96
52-week range:
$13.44 - $53.56
Dividend yield:
0%
P/E ratio:
23.65x
P/S ratio:
0.07x
P/B ratio:
0.55x
Volume:
512K
Avg. volume:
622.2K
1-year change:
-70.47%
Market cap:
$443.6M
Revenue:
$7B
EPS (TTM):
-$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.9B $8.5B $8.5B $7.8B $7B
Revenue Growth (YoY) -8.22% -4.59% 0.23% -7.79% -10.65%
 
Cost of Revenues $6.9B $6.6B $6.6B $6.1B $5.5B
Gross Profit $2B $1.9B $1.8B $1.8B $1.4B
Gross Profit Margin 21.99% 22.01% 21.75% 22.51% 20.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.6B $1.5B $1.4B $1.3B
Other Inc / (Exp) -$290M -$10M $11M -$12M -$13M
Operating Expenses $1.7B $1.6B $1.5B $1.4B $1.3B
Operating Income $290M $268M $305M $351M $173M
 
Net Interest Expenses $38M $27M $11M $10M $14M
EBT. Incl. Unusual Items -$38M $231M $305M $329M $146M
Earnings of Discontinued Ops. -$256M -$395M -$60M -$108M -$109M
Income Tax Expense $25M $44M $79M $82M $40M
Net Income to Company -$63M $187M $226M $247M $106M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$319M -$208M $166M $139M -$3M
 
Basic EPS (Cont. Ops) -$6.05 -$3.93 $3.48 $3.61 -$0.08
Diluted EPS (Cont. Ops) -$6.05 -$3.93 $3.37 $3.50 -$0.08
Weighted Average Basic Share $53M $53M $48M $39M $34M
Weighted Average Diluted Share $53M $55M $49M $40M $35M
 
EBITDA $161M $405M $439M $448M $266M
EBIT $4M $259M $321M $349M $169M
 
Revenue (Reported) $8.9B $8.5B $8.5B $7.8B $7B
Operating Income (Reported) $290M $268M $305M $351M $173M
Operating Income (Adjusted) $4M $259M $321M $349M $169M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2B $2.1B $1.8B $1.6B
Revenue Growth (YoY) 36.45% -2.06% 2.79% -14.1% -9.98%
 
Cost of Revenues $1.6B $1.6B $1.7B $1.4B $1.3B
Gross Profit $450M $432M $443M $394M $330M
Gross Profit Margin 21.58% 21.16% 21.11% 21.85% 20.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $410M $398M $329M $337M $298M
Other Inc / (Exp) -$19M $2M $5M -$5M -$11M
Operating Expenses $410M $398M $329M $337M $298M
Operating Income $40M $34M $114M $57M $32M
 
Net Interest Expenses $7M $7M $4M $2M $5M
EBT. Incl. Unusual Items $14M $29M $115M $50M $16M
Earnings of Discontinued Ops. -$13M -$306M -$67M -$76M -$14M
Income Tax Expense -$17M -$3M $31M $11M $5M
Net Income to Company $31M $32M $84M $39M $11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18M -$274M $17M -$37M -$3M
 
Basic EPS (Cont. Ops) $0.35 -$5.44 $0.38 -$0.91 -$0.11
Diluted EPS (Cont. Ops) $0.34 -$5.44 $0.36 -$0.91 -$0.11
Weighted Average Basic Share $53M $50M $45M $39M $31M
Weighted Average Diluted Share $53M $52M $46M $40M $32M
 
EBITDA $60M $73M $139M $79M $47M
EBIT $22M $37M $121M $55M $23M
 
Revenue (Reported) $2.1B $2B $2.1B $1.8B $1.6B
Operating Income (Reported) $40M $34M $114M $57M $32M
Operating Income (Adjusted) $22M $37M $121M $55M $23M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.3B $8.5B $8.5B $7.8B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $6.6B $6.6B $6.1B $5.5B
Gross Profit $2B $1.9B $1.8B $1.8B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.6B $1.5B $1.4B $1.3B
Other Inc / (Exp) -$552M -$10M $12M -$12M -$14M
Operating Expenses $1.7B $1.6B $1.5B $1.4B $1.3B
Operating Income $294M $268M $305M $335M $151M
 
Net Interest Expenses $39M $27M $11M $10M $13M
EBT. Incl. Unusual Items -$297M $231M $306M $313M $124M
Earnings of Discontinued Ops. $10M -$396M -$60M -$97M -$93M
Income Tax Expense $32M $43M $80M $77M $34M
Net Income to Company -$63M $187M $226M $247M $106M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$319M -$208M $166M $139M -$3M
 
Basic EPS (Cont. Ops) -$6.06 -$4.15 $3.45 $3.60 $0.01
Diluted EPS (Cont. Ops) -$6.12 -$4.26 $3.34 $3.46 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$97M $405M $440M $432M $243M
EBIT -$254M $259M $322M $333M $146M
 
Revenue (Reported) $9.3B $8.5B $8.5B $7.8B $7B
Operating Income (Reported) $294M $268M $305M $335M $151M
Operating Income (Adjusted) -$254M $259M $322M $333M $146M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.5B $8.5B $7.8B $7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $6.6B $6.1B $5.5B --
Gross Profit $1.9B $1.8B $1.8B $1.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.5B $1.4B $1.3B --
Other Inc / (Exp) -$10M $12M -$12M -$14M --
Operating Expenses $1.6B $1.5B $1.4B $1.3B --
Operating Income $268M $305M $335M $151M --
 
Net Interest Expenses $27M $11M $10M $13M --
EBT. Incl. Unusual Items $231M $306M $313M $124M --
Earnings of Discontinued Ops. -$396M -$60M -$97M -$93M --
Income Tax Expense $43M $80M $77M $34M --
Net Income to Company $187M $226M $247M $106M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$208M $166M $139M -$3M --
 
Basic EPS (Cont. Ops) -$4.15 $3.45 $3.60 $0.01 --
Diluted EPS (Cont. Ops) -$4.26 $3.34 $3.46 -$0.03 --
Weighted Average Basic Share $210M $191M $155M $136M --
Weighted Average Diluted Share $219M $196M $160M $138M --
 
EBITDA $405M $440M $432M $243M --
EBIT $259M $322M $333M $146M --
 
Revenue (Reported) $8.5B $8.5B $7.8B $7B --
Operating Income (Reported) $268M $305M $335M $151M --
Operating Income (Adjusted) $259M $322M $333M $146M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $729M $514M $403M $381M $166M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $325M $352M $413M $367M $335M
Inventory $916M $859M $828M $765M $770M
Prepaid Expenses -- -- -- -- --
Other Current Assets $49M $52M $36M $28M $30M
Total Current Assets $2.4B $2.4B $1.9B $1.7B $1.4B
 
Property Plant And Equipment $1.6B $1.4B $1.2B $1.3B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $394M $464M $464M $403M $411M
Other Intangibles $57M $55M $46M $45M $48M
Other Long-Term Assets $941M $326M $321M $278M $277M
Total Assets $5.6B $4.9B $4.1B $3.9B $3.5B
 
Accounts Payable $857M $950M $821M $755M $697M
Accrued Expenses $1.1B $994M $1B $915M $835M
Current Portion Of Long-Term Debt $3M $3M $2M -- --
Current Portion Of Capital Lease Obligations $21M $17M $14M $9M $9M
Other Current Liabilities $152M $290M -- $12M --
Total Current Liabilities $2.1B $2.3B $1.9B $1.7B $1.5B
 
Long-Term Debt $297M $193M $148M $144M $251M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.4B $2.9B $2.8B $2.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$32M -$6M -$77M -$114M -$124M
Common Equity $1.9B $1.4B $1.3B $1.1B $807M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $1.4B $1.3B $1.1B $807M
 
Total Liabilities and Equity $5.6B $4.9B $4.1B $3.9B $3.5B
Cash and Short Terms $729M $514M $403M $381M $166M
Total Debt $300M $196M $150M $144M $251M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $729M $514M $403M $381M $166M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $325M $352M $413M $367M $335M
Inventory $916M $859M $828M $765M $770M
Prepaid Expenses -- -- -- -- --
Other Current Assets $49M $52M $36M $28M $30M
Total Current Assets $2.4B $2.4B $1.9B $1.7B $1.4B
 
Property Plant And Equipment $1.6B $1.4B $1.2B $1.3B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $394M $464M $464M $403M $411M
Other Intangibles $57M $55M $46M $45M $48M
Other Long-Term Assets $941M $326M $321M $278M $277M
Total Assets $5.6B $4.9B $4.1B $3.9B $3.5B
 
Accounts Payable $857M $950M $821M $755M $697M
Accrued Expenses $1.1B $994M $1B $915M $835M
Current Portion Of Long-Term Debt $3M $3M $2M -- --
Current Portion Of Capital Lease Obligations $21M $17M $14M $9M $9M
Other Current Liabilities $152M $290M -- $12M --
Total Current Liabilities $2.1B $2.3B $1.9B $1.7B $1.5B
 
Long-Term Debt $297M $193M $148M $144M $251M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.4B $2.9B $2.8B $2.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$32M -$6M -$77M -$114M -$124M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $1.4B $1.3B $1.1B $807M
 
Total Liabilities and Equity $5.6B $4.9B $4.1B $3.9B $3.5B
Cash and Short Terms $729M $514M $403M $381M $166M
Total Debt $300M $196M $150M $144M $251M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$63M $187M $226M $247M $106M
Depreciation & Amoritzation $157M $146M $118M $99M $97M
Stock-Based Compensation $41M $38M $35M $29M $32M
Change in Accounts Receivable $185M -$61M -$42M $42M $19M
Change in Inventories $76M $35M $13M $47M -$24M
Cash From Operations $485M $346M $237M $331M $130M
 
Capital Expenditures $58M $73M $55M $81M $98M
Cash Acquisitions -$30M -$29M -- -$16M -$11M
Cash From Investing $736M -$79M -$10M -$2M -$126M
 
Dividends Paid (Ex Special Dividend) -$13M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $400M -- -- $200M $715M
Long-Term Debt Repaid -$1.5B -$125M -$64M -$219M -$619M
Repurchase of Common Stock -$35M -$333M -$286M -$321M -$315M
Other Financing Activities -$8M -$1M -$5M -- -$6M
Cash From Financing -$1.2B -$459M -$355M -$340M -$225M
 
Beginning Cash (CF) $700M $729M $537M $404M $395M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M -$192M -$128M -$11M -$221M
Ending Cash (CF) $729M $537M $404M $395M $171M
 
Levered Free Cash Flow $427M $273M $182M $250M $32M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $31M $32M $84M $39M $11M
Depreciation & Amoritzation $38M $36M $18M $24M $24M
Stock-Based Compensation $13M $12M $4M $7M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4M $100M $158M $69M $28M
 
Capital Expenditures $9M $26M -$13M $25M $26M
Cash Acquisitions -$2M -- -- -$7M --
Cash From Investing -$10M -$25M -$25M -$30M -$41M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $195M
Long-Term Debt Repaid -$4M -$105M -$5M -$3M -$161M
Repurchase of Common Stock -- -$186M -$198M -$31M -$46M
Other Financing Activities -$1M -- -$1M -- $1M
Cash From Financing -$5M -$291M -$204M -$34M -$11M
 
Beginning Cash (CF) $743M $753M $474M $388M $197M
Foreign Exchange Rate Adjustment $5M -- $1M $2M -$2M
Additions / Reductions -$19M -$216M -$71M $5M -$24M
Ending Cash (CF) $729M $537M $404M $395M $171M
 
Levered Free Cash Flow -$13M $74M $171M $44M $2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$63M $187M $226M $247M $106M
Depreciation & Amoritzation $157M $146M $118M $99M $97M
Stock-Based Compensation $41M $38M $35M $29M $32M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $485M $346M $237M $331M $130M
 
Capital Expenditures $58M $73M $55M $81M $98M
Cash Acquisitions -$30M -$29M -- -$16M -$11M
Cash From Investing $736M -$79M -$10M -$2M -$126M
 
Dividends Paid (Ex Special Dividend) -$13M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $200M $715M
Long-Term Debt Repaid -$1.5B -$125M -$64M -$219M -$619M
Repurchase of Common Stock -$35M -$333M -$286M -$321M -$315M
Other Financing Activities -$8M -$1M -$5M -- -$6M
Cash From Financing -$1.2B -$459M -$355M -$340M -$225M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M -$192M -$128M -$11M -$221M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $427M $273M $182M $250M $32M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $187M $226M $247M $106M --
Depreciation & Amoritzation $146M $118M $99M $97M --
Stock-Based Compensation $38M $35M $29M $32M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $346M $237M $331M $130M --
 
Capital Expenditures $73M $55M $81M $98M --
Cash Acquisitions -$29M -- -$16M -$11M --
Cash From Investing -$79M -$10M -$2M -$126M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $200M $715M --
Long-Term Debt Repaid -$125M -$64M -$219M -$619M --
Repurchase of Common Stock -$333M -$286M -$321M -$315M --
Other Financing Activities -$1M -$5M -- -$6M --
Cash From Financing -$459M -$355M -$340M -$225M --
 
Beginning Cash (CF) $2.9B $2B $1.5B $1.1B --
Foreign Exchange Rate Adjustment -- -$5M $2M -$3M --
Additions / Reductions -$192M -$128M -$11M -$221M --
Ending Cash (CF) $2.7B $1.9B $1.5B $846M --
 
Levered Free Cash Flow $273M $182M $250M $32M --

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