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ODP Corp
Previous close
$50.28
Day range
$49.79 - $50.67
Year range
$39.36 - $58.98
Market cap
1.83B USD
Avg Volume
391.20K
P/E ratio
14.00
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.81B | -14.25% |
Operating expense | 351.00M | -5.65% |
Net income | -37.00M | -317.65% |
Net profit margin | -2.05 | -353.09% |
Earnings per share | 0.92 | 8.24% |
EBITDA | 61.25M | -35.53% |
Effective tax rate | -15.62% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 392.00M | -2.73% |
Total assets | 3.89B | -6.34% |
Total liabilities | 2.78B | -2.69% |
Total equity | 1.10B | — |
Shares outstanding | 36.63M | — |
Price to book | 1.69 | — |
Return on assets | 2.86% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -37.00M | -317.65% |
Cash from operations | 70.00M | -55.70% |
Cash from investing | -30.00M | -20.00% |
Cash from financing | -34.00M | 83.33% |
Net change in cash | 8.00M | 111.43% |
Free cash flow | -223.00M | -67.04% |
About
Founded
1986
Headquarters
Website
Employees
20,000