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Overstock.com, Inc.
OSTK
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$29.97
-13.2%
Net Income/Share
$-5.56
+18.3%
Operating CF/Share
$-3.75
-811.1%
Free CF/Share
$-4.18
-197.4%
Cash/Share
$3.42
-48.9%
Book Value/Share
$3.50
-56.0%
Tangible Book/Share
$2.71
-62.6%
Equity/Share
$3.50
-56.0%
Interest Debt/Share
$0.75
+514.1%
Valuation
Market Cap
$229.45M
-81.0%
Enterprise Value
$102.95M
-88.7%
P/E Ratio
-0.89
+77.5%
P/S Ratio
0.16
-78.8%
P/OCF Ratio
-1.32
+98.0%
P/FCF Ratio
-1.18
+93.8%
P/B Ratio
1.41
-58.2%
P/TB Ratio
1.41
-58.2%
EV/Sales
0.07
-87.4%
EV/EBITDA
-0.43
+88.3%
Profitability
Earnings Yield
-112.79%
-343.5%
FCF Yield
-84.84%
-1515.0%
ROE
-159.03%
-85.5%
ROIC
-93.93%
-223.1%
Return on Tangible Assets
-70.80%
-39.0%
Capital Allocation
CapEx/OCF
-11.68%
+95.2%
CapEx/Revenue
1.46%
-49.4%
CapEx/Depreciation
1.07
-53.8%
SBC/Revenue
1.38%
-6.4%
Balance Sheet
Debt/Equity
0.20
+1820.3%
Debt/Assets
0.08
+1276.4%
Net Debt/EBITDA
0.53
-56.2%
Current Ratio
1.01
-32.8%
Interest Coverage
-86.69x
-29.3%
Income Quality
0.67
+1015.6%
Efficiency
Days Sales Outstanding
4 days
-8.7%
Days Payables Outstanding
31 days
-8.9%
Days Inventory
4 days
-0.2%
Receivables Turnover
88.03x
+9.5%
Payables Turnover
11.85x
+9.8%
Inventory Turnover
97.21x
+0.2%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.34
-229.0%