OSTK(OSTK)
OSTK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.34
Net Income/Share$-1.09
Operating CF/Share$-0.96
Free CF/Share$-1.22
Cash/Share$0.39
Book Value/Share$2.89
Tangible Book/Share$2.59
Equity/Share$2.89
Interest Debt/Share$2.06
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$115.22M
Enterprise Value$239.05M
P/E Ratio-1.48P/S Ratio0.10P/OCF Ratio-1.75
P/FCF Ratio-1.27
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.21EV/EBITDA-4.29
Graham Valuation
Graham Number--
Graham Net-Net$-4.08
Profitability (TTM)
Earnings Yield-64.73%FCF Yield-78.98%ROE-38.85%ROIC-20.87%Return on Tangible Assets-13.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-27.01%
CapEx/Revenue1.70%
CapEx/Depreciation1.05
SBC/Revenue0.88%
SG&A/Revenue26.25%
R&D/Revenue7.26%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.24Debt/Market Cap1.33
Net Debt/EBITDA-2.22
Current Ratio0.76Interest Coverage0.00xIncome Quality0.88Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding19 days
Days Inventory63 days
Receivables Turnover58.90x
Payables Turnover18.95x
Inventory Turnover5.83x
Capital Structure
Tangible Assets$192.26M
Working Capital-$74.80M
Invested Capital$284.37M
Intangibles/Assets3.60%
Refreshed dailyAbout this data
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