NASDAQ:OSTK
Overstock.com, Inc.
- Stock
Last Close
16.78
18/07 20:00
Volume Today
3.74M
Avg: 1.54M
PE Ratio
−4.67
PFCF: −11.10
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.75M - | 26.63M 0.48% | 23.13M 13.15% | 19.49M 15.72% | 16.32M 16.26% | 13.91M 14.79% | 9.97M 28.27% | 6.04M 39.43% | 5.69M 5.82% | 5.83M 2.49% | 9.78M 67.76% | |
average payables | 76.50M - | 101.68M 32.92% | 117.75M 15.80% | 114.52M 2.74% | 95.87M 16.28% | 93.99M 1.96% | 89.00M 5.31% | 92.58M 4.03% | 106.02M 14.52% | 88.71M 16.33% | 90.60M 2.13% | |
average receivables | 17.66M - | 17.50M 0.88% | 17.55M 0.23% | 22.14M 26.16% | 29.11M 31.52% | 33.01M 13.38% | 31.88M 3.39% | 28.98M 9.10% | 25.66M 11.47% | 19.44M 24.23% | 18.56M 4.55% | |
book value per share | 5.17 - | 5.39 4.16% | 6.11 13.52% | 6.92 13.18% | 7.01 1.36% | 4.40 37.33% | 3.30 24.90% | 9.07 174.67% | 17.32 91.02% | 14.57 15.87% | 7.94 45.49% | |
capex per share | -0.76 - | -1.73 127.24% | -2.43 40.43% | -2.85 17.51% | -0.94 66.98% | -1.28 35.59% | -0.62 51.09% | -0.46 25.67% | -0.32 31.75% | -0.34 6.10% | ||
capex to depreciation | -1.25 - | -2.30 84.44% | -2.38 3.66% | -2.31 2.96% | -0.72 68.91% | -1.21 68.17% | -0.70 41.89% | -0.62 11.52% | -0.73 18.15% | -0.89 21.58% | ||
capex to operating cash flow | -0.22 - | -0.51 137.41% | -1.10 113.54% | -1.83 66.72% | 0.67 136.55% | 0.28 58.74% | 0.27 3.16% | -0.10 136.50% | -0.17 72.81% | 1.19 806.32% | ||
capex to revenue | -0.01 - | -0.03 99.87% | -0.04 30.05% | -0.04 11.44% | -0.01 66.34% | -0.02 55.44% | -0.01 29.00% | -0.01 49.71% | -0.00 34.16% | -0.01 56.32% | ||
cash per share | 6.25 - | 7.57 21.02% | 6.92 8.60% | 7.23 4.44% | 8.11 12.31% | 4.72 41.82% | 3.52 25.53% | 12.57 257.65% | 11.71 6.87% | 8.38 28.47% | 6.69 20.10% | |
days of inventory on hand | 9.34 - | 7.85 15.94% | 5.41 31.16% | 4.71 12.94% | 3.56 24.32% | 3.51 1.50% | 1.83 47.91% | 1.16 36.72% | 0.88 23.98% | 1.60 82.31% | 3.82 138.09% | |
days payables outstanding | 31.29 - | 33.80 8.01% | 33.10 2.07% | 26.43 20.15% | 22.20 16.00% | 25.51 14.91% | 23.60 7.48% | 20.33 13.85% | 17.51 13.89% | 18.45 5.40% | 31.04 68.22% | |
days sales outstanding | 4.49 - | 4.62 2.95% | 3.55 23.20% | 5.71 60.71% | 6.29 10.27% | 7.20 14.41% | 6.96 3.29% | 4.31 38.06% | 2.81 34.93% | 3.35 19.29% | 4.54 35.65% | |
debt to assets | 0.00 - | 0.00 29.22% | 0.04 2,700.24% | 0.12 247.64% | 0.28 131.16% | 0.20 30.20% | 0.07 65.81% | 0.08 21.99% | 0.05 41.42% | 0.05 0.46% | 0.06 24.26% | |
debt to equity | 0.00 - | 0.00 20.68% | 0.10 2,638.97% | 0.34 237.21% | 0.70 106.37% | 0.69 1.07% | 0.24 64.55% | 0.18 25.33% | 0.07 62.24% | 0.07 4.57% | 0.11 61.72% | |
dividend yield | 0.11 - | 0.00 99.94% | 0.00 177.71% | 0.00 65.61% | ||||||||
earnings yield | 0.12 - | 0.02 87.43% | 0.01 46.76% | 0.03 248.89% | -0.07 343.17% | -0.51 637.28% | -0.55 8.27% | 0.03 105.17% | 0.07 139.14% | -0.04 160.63% | -0.30 630.75% | |
enterprise value | 583.79M - | 401.29M 31.26% | 147.06M 63.35% | 319.65M 117.37% | 1.44B 349.55% | 268.63M 81.31% | 161.69M 39.81% | 1.53B 845.61% | 2.08B 36.32% | 529.34M 74.60% | 761.53M 43.86% | |
enterprise value over ebitda | 19.14 - | 12.97 32.24% | 5.19 60.00% | 9.63 85.66% | -120.25 1,348.78% | -1.44 98.80% | -1.57 8.98% | 19.12 1,320.20% | 14.66 23.32% | 12.11 17.42% | -6.45 153.25% | |
ev to operating cash flow | 6.98 - | 4.96 28.87% | 2.70 45.66% | 8.08 199.52% | -40.68 603.55% | -1.93 95.25% | -1.98 2.47% | 7.78 492.79% | 25.76 231.00% | -42.23 263.95% | -40.97 2.97% | |
ev to sales | 0.45 - | 0.27 40.12% | 0.09 66.91% | 0.18 100.21% | 0.82 363.78% | 0.15 82.09% | 0.11 24.87% | 0.60 441.24% | 0.76 26.10% | 0.27 63.72% | 0.49 77.80% | |
free cash flow per share | 2.76 - | 1.64 40.55% | -0.21 112.94% | -1.29 508.47% | -2.35 82.19% | -5.91 151.34% | -2.97 49.84% | 4.30 245.10% | 1.57 63.61% | -0.62 139.53% | -0.41 33.59% | |
free cash flow yield | 0.09 - | 0.07 24.58% | -0.02 125.57% | -0.07 326.98% | -0.04 50.10% | -0.44 1,082.65% | -0.42 3.38% | 0.09 121.32% | 0.03 70.42% | -0.03 220.48% | -0.02 43.33% | |
graham net net | -0.95 - | -1.61 69.10% | -3.55 120.31% | -3.88 9.40% | -1.16 70.12% | -2.50 115.58% | -2.68 7.18% | 3.64 235.79% | 4.66 27.93% | 3.50 24.89% | 1.04 70.29% | |
graham number | 20.81 - | 6.69 67.87% | 3.70 44.70% | 8.77 137.21% | 26.31 200.01% | 26.07 0.90% | 16.94 35.03% | 16.65 1.72% | 39.47 137.05% | 16.14 59.09% | 34.88 116.07% | |
income quality | 0.95 - | 9.18 871.87% | 44.69 386.52% | 3.52 92.13% | 0.32 91.03% | 0.64 102.34% | 0.61 5.13% | 4.26 602.45% | 0.21 95.11% | 0.36 71.03% | 0.06 83.03% | |
intangibles to total assets | 0.01 - | 0.01 15.15% | 0.07 847.70% | 0.05 24.58% | 0.05 3.80% | 0.08 54.80% | 0.09 18.36% | 0.06 36.65% | 0.01 90.20% | 0.01 21.33% | 0.05 604.65% | |
interest coverage | 146.59 - | 305.72 108.55% | -3.81 101.25% | 7.88 306.72% | -15.88 301.38% | -147.96 831.85% | -361.08 144.04% | 26.50 107.34% | 199.77 653.93% | 9.11 95.44% | -9.84 207.99% | |
interest debt per share | 0.03 - | 0.02 25.42% | 0.62 2,799.00% | 2.37 283.72% | 5.01 111.08% | 3.08 38.47% | 0.82 73.48% | 1.70 108.48% | 1.21 29.14% | 1.03 15.03% | 1.11 8.29% | |
inventory turnover | 39.07 - | 46.48 18.96% | 67.52 45.27% | 77.55 14.86% | 102.47 32.14% | 104.03 1.52% | 199.71 91.97% | 315.59 58.02% | 415.13 31.54% | 227.70 45.15% | 95.64 58.00% | |
invested capital | 0.00 - | 0.00 20.68% | 0.10 2,638.97% | 0.34 237.21% | 0.70 106.37% | 0.69 1.07% | 0.24 64.55% | 0.18 25.33% | 0.07 62.24% | 0.07 4.57% | 0.11 61.72% | |
market cap | 731.89M - | 582.46M 20.42% | 302.24M 48.11% | 443.49M 46.73% | 1.60B 260.85% | 407.07M 74.56% | 245.80M 39.62% | 1.98B 704.39% | 2.54B 28.28% | 858.09M 66.17% | 1.03B 19.56% | |
net current asset value | 22.41M - | 10.42M 53.53% | -31.30M 400.52% | -51.48M 64.43% | 3.50M 106.81% | -35.25M 1,105.59% | -62.51M 77.35% | 188.85M 402.12% | 230.21M 21.90% | 181.79M 21.03% | 73.39M 59.63% | |
net debt to ebitda | -4.85 - | -5.85 20.59% | -5.47 6.50% | -3.73 31.84% | 13.67 466.33% | 0.74 94.58% | 0.82 10.00% | -5.61 787.67% | -3.18 43.28% | -7.52 136.49% | 2.24 129.76% | |
net income per share | 3.72 - | 0.37 90.09% | 0.10 73.06% | 0.49 397.19% | -4.39 987.92% | -6.87 56.69% | -3.86 43.79% | 1.36 135.16% | 4.00 194.17% | -0.79 119.89% | -6.81 756.44% | |
operating cash flow per share | 3.52 - | 3.37 4.28% | 2.22 34.24% | 1.56 29.52% | -1.41 190.34% | -4.63 228.63% | -2.34 49.50% | 4.77 303.64% | 1.88 60.50% | -0.28 115.02% | -0.41 45.35% | |
payables turnover | 11.66 - | 10.80 7.41% | 11.03 2.12% | 13.81 25.24% | 16.44 19.05% | 14.31 12.97% | 15.47 8.08% | 17.95 16.08% | 20.85 16.13% | 19.78 5.13% | 11.76 40.56% | |
receivables turnover | 81.27 - | 78.95 2.86% | 102.79 30.20% | 63.96 37.78% | 58.00 9.31% | 50.70 12.59% | 52.42 3.40% | 84.64 61.45% | 130.08 53.69% | 109.05 16.17% | 80.39 26.28% | |
research and ddevelopement to revenue | 0.06 - | 0.06 4.68% | 0.06 3.16% | 0.06 0.21% | 0.07 11.98% | 0.07 9.24% | 0.09 27.82% | 0.05 42.06% | 0.04 16.95% | 0.06 40.73% | ||
return on tangible assets | 0.28 - | 0.02 91.52% | 0.01 74.10% | 0.03 344.66% | -0.27 1,079.09% | -0.48 81.73% | -0.36 26.67% | 0.07 120.16% | 0.16 126.14% | -0.04 124.92% | -0.51 1,161.02% | |
revenue per share | 54.87 - | 62.38 13.70% | 67.36 7.98% | 71.03 5.45% | 69.67 1.91% | 60.77 12.77% | 41.86 31.12% | 61.86 47.79% | 64.13 3.67% | 43.53 32.13% | 34.53 20.68% | |
roe | 0.72 - | 0.07 90.49% | 0.02 76.27% | 0.07 339.31% | -0.63 975.97% | -1.56 150.01% | -1.17 25.16% | 0.15 112.80% | 0.23 54.00% | -0.05 123.64% | -0.86 1,471.10% | |
roic | 0.72 - | 0.06 91.56% | -0.00 102.00% | 0.02 1,340.68% | -0.37 2,518.68% | -0.96 163.10% | -0.72 25.23% | 0.11 115.11% | 0.19 75.81% | 0.04 78.94% | -0.34 943.71% | |
sales general and administrative to revenue | 0.11 - | 0.11 1.63% | 0.11 3.27% | 0.11 0.08% | 0.12 8.71% | 0.16 37.53% | 0.09 41.88% | 0.10 9.51% | 0.08 26.35% | 0.04 45.88% | 0.06 40.19% | |
shareholders equity per share | 5.17 - | 5.39 4.16% | 6.11 13.52% | 6.92 13.18% | 7.01 1.36% | 4.40 37.33% | 3.30 24.90% | 9.07 174.67% | 17.32 91.02% | 14.57 15.87% | 7.94 45.49% | |
stock based compensation to revenue | 0.00 - | 0.00 8.12% | 0.00 21.09% | 0.00 27.76% | 0.00 14.01% | 0.01 237.27% | 0.01 58.49% | 0.01 59.40% | 0.00 20.35% | 0.01 135.08% | 0.01 55.30% | |
tangible asset value | 120.11M - | 126.44M 5.27% | 119.32M 5.63% | 147.35M 23.49% | 150.09M 1.86% | 174.44M 16.23% | 138.98M 20.33% | 387.38M 178.73% | 738.23M 90.57% | 639.67M 13.35% | 327.72M 48.77% | |
tangible book value per share | 5.05 - | 5.27 4.27% | 4.85 7.98% | 5.81 19.94% | 5.99 3.07% | 5.82 2.90% | 3.99 31.50% | 9.40 135.78% | 17.18 82.75% | 14.43 15.97% | 7.25 49.78% | |
working capital | 25.71M - | 15.26M 40.64% | -10.31M 167.55% | 11.43M 210.84% | 50.53M 342.31% | -26.22M 151.88% | -38.64M 47.36% | 255.16M 760.42% | 279.46M 9.52% | 223.37M 20.07% | 117.68M 47.32% |
All numbers in USD (except ratios and percentages)