Overstock com Inc OSTK Valuation Ratios and Share Stats

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Overstock com Inc (OSTK)
Overstock com Inc (OSTK) Financials

Overstock com Inc (OSTK)

16.78

0.00

(0.00%)

Closed April 28 4:00PM

Delayed by 15 minutes

0.00

0.00

(0.00%)

After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.739	-23.915	-46.047	-27.724	8.975	41.069	-3.624	-40.656
Return on Equity (%)	7.77	-63.682	-107.656	-62.714	18.236	65.955	-5.069	-61.265
Return on Invested Capital (%)	0.286	-56.8	-122.055	-93.64	14.544	37.672	7.673	-57.947
Operating Margin (%)	1.19	-2.568	-11.994	-9.195	1.927	4.483	-1.755	-17.047
Net Profit Margin (%)	0.696	-6.298	-11.313	-8.349	2.196	14.126	-1.826	-19.719
Book Value Per Share	5.794	5.458	5.427	3.522	8.185	15.514	12.919	6.572
Earnings Per Share	0.492	-3.996	-6.41	-3.087	1.183	8.183	-0.712	-6.173
Cash Per Share	7.2	7.39	4.402	2.845	10.913	10.578	7.498	6.068
Working Capital Per Share	0.449	1.838	-0.816	-0.979	5.391	5.873	4.511	2.36
Operating Profit Per Share	13.809	12.396	11.02	7.444	12.259	13.124	8.968	6.311
EBIT Per Share	0.808	-1.736	-6.842	-3.409	0.996	2.585	-0.684	-5.337
EBITDA Per Share	0.808	-1.736	-6.842	-3.409	0.996	2.585	-0.684	-5.337
Free Cash Flow Per Share	2.106	-4.333	-6.206	-3.286	0.936	8.079	-0.747	-5.65

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.046	1.235	0.891	0.821	1.779	2.026	2.169	1.506
Quick Ratio	0.849	1.089	0.74	0.694	1.673	1.926	2.012	1.367
Inventory Turnover (Days)	4.268	3.207	2.996	1.461	0.894	0.68	1.235	3.049
Shares Outstanding	25.43M	27.5M	32.15M	39.46M	42.77M	43.02M	44.95M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	43.02M	42.72M	45.7M	45.74M	44.95M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	2.302	N/A	N/A	N/A	-3.462	N/A	N/A
Net Profit Margin (%)	N/A	1.888	N/A	N/A	N/A	-2.704	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.911	N/A	N/A	N/A	2.044	N/A	N/A
Quick Ratio	N/A	1.818	N/A	N/A	N/A	1.926	N/A	N/A
Inventory Turnover (Days)	N/A	3.69	N/A	N/A	N/A	5.974	N/A	N/A

Key Stats and Ratios

Market Cap	978.49M
Price to Earnings Ratio	-3.18
Price to Sales Ratio	0.63
Price to Cash Ratio	3.23
Price to Book Ratio	2.72
Dividend Yield	-

Share Statistics

Shares Outstanding	45.57M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-8.36%
52 Week High	39.2733
52 Week Low	13.71

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