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ODP Corp
Previous close
$14.79
Day range
$14.11 - $14.86
Year range
$13.44 - $53.56
Market cap
440.03M USD
Avg Volume
647.08K
P/E ratio
4.69
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.62B | -9.98% |
Operating expense | 241.00M | -28.06% |
Net income | -3.00M | 91.89% |
Net profit margin | -0.18 | 91.22% |
Earnings per share | 0.66 | -28.26% |
EBITDA | 99.50M | 32.67% |
Effective tax rate | 31.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.00M | -56.43% |
Total assets | 3.53B | -9.21% |
Total liabilities | 2.72B | -2.30% |
Total equity | 807.00M | — |
Shares outstanding | 29.82M | — |
Price to book | 0.55 | — |
Return on assets | 6.16% | — |
Return on capital | 11.04% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.00M | 91.89% |
Cash from operations | 28.00M | -59.42% |
Cash from investing | -41.00M | -36.67% |
Cash from financing | -11.00M | 67.65% |
Net change in cash | -26.00M | -471.43% |
Free cash flow | -242.75M | 14.30% |
About
Founded
1986
Headquarters
Website
Employees
19,000
