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Overstock.com, Inc.
OSTK
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$17.81
Net Income/Share
$-2.40
Operating CF/Share
$-1.19
Free CF/Share
$-1.58
Cash/Share
$2.77
Book Value/Share
$3.36
Tangible Book/Share
$2.51
Equity/Share
$3.36
Interest Debt/Share
$0.41
CapEx/Share
$0.39
Dividend/Share
$0.00
Valuation
Market Cap
$434.09M
Enterprise Value
$291.50M
P/E Ratio
-2.62
P/S Ratio
0.40
P/OCF Ratio
-5.29
P/FCF Ratio
-4.55
P/B Ratio
1.88
P/TB Ratio
1.88
EV/Sales
0.27
EV/EBITDA
-2.33
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.46
Profitability
Earnings Yield
-38.12%
FCF Yield
-21.97%
ROE
-93.52%
ROIC
-41.09%
Return on Tangible Assets
-39.96%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-32.63%
CapEx/Revenue
2.18%
CapEx/Depreciation
1.23
SBC/Revenue
1.01%
SG&A/Revenue
1.11%
R&D/Revenue
6.13%
Liquidity & Solvency
Debt/Equity
0.12
Debt/Assets
0.06
Debt/Market Cap
0.06
Net Debt/EBITDA
1.14
Current Ratio
1.17
Interest Coverage
0.00x
Income Quality
0.50
Efficiency
Days Sales Outstanding
6 days
Days Payables Outstanding
42 days
Days Inventory
3 days
Receivables Turnover
62.08x
Payables Turnover
8.80x
Inventory Turnover
114.90x
Capital Structure
Tangible Assets
$151.44M
Working Capital
$34.01M
Invested Capital
$105.70M
Intangibles/Assets
12.43%