| Company Name: | Office Depot, Incorporated | | Ticker Symbol: | ODP | | | WWW Address: | www.officedepot.com | | CEO: | Steve Odland | | No. of Employees: | 43,000 | | Common Issue Type: | CS | | Business Description: | The Company is a global supplier of office products and services under the Office Depot(r) brand and other proprietary brand names.
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| | | Industry Information: | SPECIALTY RETAIL - Specialty Retal, Other [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.47 |  0.11 | 5.87 | 6.58 | 6.61 | 6.73 | 6.41 | 4511639 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,777.3 | 274.7 | 3.41 | -5.42 | 0.00 | 0.0 | 0.0 | 7.84 - 0.59 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.47 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,777.4 | mil |
| Latest Shares Outstanding | 274.7 | mil |
| Earnings pS (EPS) | -5.42 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 337,106 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 173.6 | mil |
| Float as % of Shares Outstanding | 63.2 | % |
| Foreign Sales | 4,412 | mil |
| Domestic Sales | 10,084 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 28.9 | % |
| EBITDA Margin | -1.2 | % |
| Pre-Tax Profit Margin | -15.4 | % |
| Assets Turnover | 2.0 | % |
| Return on Assets (ROA) | -42.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -136.5 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 5.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.85 | |
| LT Debt/Total Capital | 44.0 | % |
| Working Capital pS | 3.09 | $ |
| Cash pS | 2.52 | $ |
| Book-Value pS | 3.11 | $ |
| Tangible Book-Value pS | 2.94 | $ |
| Cash Flow pS | -6.79 | $ |
| Free Cash Flow pS | 2.09 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.08 | |
| Price/Tangible Book Ratio | 2.20 | |
| Price/Cash Flow | -1.0 | |
| Price/Free Cash Flow | 3.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.7 | 100 | 54,455 | 45,717 |
| 4 Weeks | 6.97 | 5.57 | 6.05 | 6.9 | 100 | 68,548 | 1,096,767 |
| 13 Weeks | 7.84 | 4.80 | 5.31 | 21.8 | 113 | 75,628 | 4,537,671 |
| 26 Weeks | 7.84 | 3.48 | 4.66 | 38.8 | 115 | 81,274 | 10,077,961 |
| 52 Weeks | 7.84 | 0.59 | 1.97 | 228.4 | 266 | 74,345 | 18,437,562 |
| YTD | 7.84 | 0.59 | - | 117.1 | 177 | 76,803 | 17,357,452 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.55 | 6.55 | 6.62 | 5.29 | 4.23 | 3.41 | 3.60 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.28 | 0.5 | -4.85 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -1.36 | NA | -18.04 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -19.1 | -17.2 | -6.6 |
| Earnings % | -100.0 | 0.0 | -100.0 |
| EPS % | -100.0 | 0.0 | -100.0 |
| EPS $ | -2.24 | -1.49 | -6.85 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.43 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.06 |
| Receivables Turnover | 10.5 |
| Average Collection Period | 34 |
| Working Capital/Equity | 36.4 |
| Working Capital pS | 1.81 |
| Cash-Flow pS | -4.46 |
| Free Cash-Flow pS | 1.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.85 |
| Financial Leverage Ratio (Assets/Equity) | 3.9 |
| Debt Ratio | 74.1 |
| Total Debt/Equity (Gearing Ratio) | 0.65 |
| LT Debt/Equity | 0.51 |
| LT Debt/Capital Invested | 62.4 |
| LT Debt/Total Liabilities | 17.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.58 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.94 |
| Tobin's Q Ratio | 0.34 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 29.60 |
| Enterprise Value (EV)/Free Cash Flow | 49.29 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.20 |
| Price/Book Ratio - LTM | 2.08 |
| Price/Cash Flow Ratio | -1.0 |
| Price/Free Cash Flow Ratio - LTM | 3.1 |
| Price/Sales Ratio | 0.14 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 6.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.51 |
| Current Liabilities pS | 9.55 |
| Tangible Book Value pS - LTM | 2.94 |
| Book Value pS - LTM | 3.11 |
| Capital Invested pS | 7.47 |
| Cash pS - LTM | 2.52 |
| Cash Flow pS - LTM | -6.79 |
| Free Cash Flow pS - LTM | 2.09 |
| Earnings pS (EPS) | -5.42 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.26 |
| Free Cash Flow Margin 5YEAR AVG | 1.53 |
| Net Profit Margin | -10.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.1 |
| Equity Productivity | 10.64 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.3 |
| Capital Invested Productivity | 7.07 |
| Return on Capital Invested (ROCI) | -72.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.3 |
| Assets Productivity | 2.30 |
| Return on Assets (ROA) | -28.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 28.9 |
| Gross Profit Margin - 5YEAR AVRG. | 31.8 |
| EBITDA Margin - LTM | -1.2 |
| EBIT Margin - LTM | -14.8 |
| Pre-Tax Profit Margin | -10.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.6 |
| Effective Tax Rate | 6.3 |
| Effective Tax Rate - 5YEAR AVRG. | 20.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 85 |
| Revenue per Employee | 337,106 |
| Net Income per Employee | -34,394 |
| Average Collection Period | 31 |
| Receivables Turnover | 10.5 |
| Day's Inventory Turnover Ratio | 54 |
| Inventory Turnover | 6.7 |
| Inventory/Sales | 9.2 |
| Accounts Payble/Sales | 8.64 |
| Assets/Revenue | 0.43 |
| Net Working Capital Turnover | 29.19 |
| Fixed Assets Turnover | 6.76 |
| Total Assets Turnover | 2.3 |
| Revenue per $ Cash | 93.07 |
| Revenue per $ Plant | 9.31 |
| Revenue per $ Common Equity | 10.64 |
| Revenue per $ Capital Invested | 7.07 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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