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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 4.08 - | 3.97 2.60% | 3.86 2.75% | 3.71 3.95% | 4.02 8.39% | 3.95 1.80% | 3.49 11.54% | 3.07 12.09% | 2.59 15.80% | 2.20 15.07% | 2.46 11.80% | |
cash conversion cycle | -17.46 - | -21.32 22.12% | -24.14 13.23% | -16.02 33.66% | -12.35 22.91% | -14.80 19.89% | -14.81 0.07% | -14.86 0.35% | -13.82 7.00% | -13.50 2.31% | -22.69 68.01% | |
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% | |
company equity multiplier | 2.60 - | 2.92 12.07% | 2.85 2.19% | 2.77 3.00% | 2.47 10.72% | 3.50 41.73% | 3.63 3.68% | 2.22 38.79% | 1.43 35.54% | 1.36 5.00% | 1.77 30.15% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.11 - | 0.00 99.94% | 0.00 177.71% | 0.00 65.61% | ||||||||
ebit per revenue | 0.01 - | 0.01 37.30% | -0.00 104.04% | 0.00 1,292.70% | -0.03 795.73% | -0.12 346.12% | -0.08 29.04% | 0.02 124.21% | 0.04 96.73% | 0.01 65.26% | -0.08 640.44% | |
ebt per ebit | 0.99 - | 1.11 12.25% | -5.83 626.70% | 2.97 150.93% | 1.02 65.55% | 1.01 1.07% | 1.09 7.58% | 0.90 17.11% | 1.11 22.65% | -1.25 213.17% | 2.25 279.77% | |
effective tax rate | -4.42 - | 0.33 107.55% | 0.61 82.41% | 0.45 25.61% | -1.34 397.16% | 0.01 100.81% | -0.00 112.69% | 0.02 1,625.06% | -0.40 1,990.66% | -0.04 89.69% | -0.16 283.45% | |
enterprise value multiple | 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% | |
fixed asset turnover | 47.96 - | 28.75 40.05% | 17.69 38.46% | 13.38 24.39% | 13.49 0.84% | 13.52 0.26% | 9.39 30.57% | 17.34 84.62% | 22.58 30.26% | 16.44 27.21% | 26.95 63.93% | |
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% | |
gross profit margin | 0.19 - | 0.19 1.84% | 0.18 1.41% | 0.18 0.17% | 0.20 6.03% | 0.19 0.46% | 0.20 3.37% | 0.23 13.17% | 0.23 0.42% | 0.23 1.52% | 0.20 12.47% | |
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% | |
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% | |
long term debt to capitalization | 0.09 - | 0.24 183.98% | 0.19 23.52% | 0.02 87.71% | 0.16 592.94% | 0.14 10.24% | 0.06 58.94% | 0.06 4.17% | 0.09 60.16% | |||
net income per ebt | 5.42 - | 0.67 87.62% | 0.79 17.11% | 0.61 22.38% | 2.30 277.67% | 0.94 59.30% | 1.00 6.88% | 1.19 18.58% | 1.40 17.60% | 1.04 25.46% | 1.16 11.13% | |
net profit margin | 0.07 - | 0.01 91.29% | 0.00 75.05% | 0.01 371.52% | -0.06 1,005.24% | -0.11 79.63% | -0.09 18.40% | 0.02 123.79% | 0.06 183.76% | -0.02 129.30% | -0.20 979.72% | |
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% | |
operating cycle | 13.83 - | 12.48 9.81% | 8.96 28.21% | 10.41 16.26% | 9.85 5.36% | 10.71 8.66% | 8.79 17.91% | 5.47 37.78% | 3.69 32.62% | 4.95 34.33% | 8.36 68.82% | |
operating profit margin | 0.01 - | 0.01 37.30% | -0.00 104.04% | 0.00 1,292.70% | -0.03 795.73% | -0.12 346.12% | -0.08 29.04% | 0.02 124.21% | 0.04 96.73% | 0.01 65.26% | -0.08 640.44% | |
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% | |
pretax profit margin | 0.01 - | 0.01 29.62% | 0.00 78.70% | 0.01 507.47% | -0.03 339.69% | -0.12 341.35% | -0.09 23.66% | 0.02 120.06% | 0.04 141.29% | -0.02 139.32% | -0.17 871.55% | |
price fair value | 5.96 - | 4.51 24.33% | 2.01 55.43% | 2.53 25.92% | 9.11 260.23% | 3.09 66.09% | 2.14 30.88% | 5.29 147.72% | 3.41 35.60% | 1.33 61.00% | 2.86 115.00% | |
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% | |
return on assets | 0.28 - | 0.02 91.51% | 0.01 75.74% | 0.03 352.89% | -0.25 1,081.17% | -0.45 76.40% | -0.32 27.82% | 0.07 120.92% | 0.16 138.92% | -0.04 124.89% | -0.48 1,107.18% | |
return on capital employed | 0.13 - | 0.09 32.25% | -0.00 103.52% | 0.03 1,035.32% | -0.21 825.80% | -0.99 364.54% | -0.61 38.07% | 0.10 116.97% | 0.14 34.69% | 0.04 71.93% | -0.29 845.12% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.00 20.60% | 0.09 2,398.53% | 0.25 177.28% | 0.41 62.66% | 0.41 0.63% | 0.20 51.86% | 0.15 21.42% | 0.06 58.23% | 0.06 4.29% | 0.10 55.78% |
All numbers in USD (except ratios and percentages)