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Business Description
Overstock.com Inc
NAICS : 454110
SIC : 5961
ISIN : US6903703097
Share Class Description:
OSTBP.PFD: 1% Cum Red Pfd Registered Shs Series -B-Description
Beyond Inc is an online retailer that provides products and services through websites. The company offers a broad number of products, including furniture, decor, area rugs, bedding and bath, home improvement, outdoor, and kitchen and dining items, BMMG (like books, magazines, CDs), electronics, and other items. The home and garden product line accounts for a material part of its total revenue. The company operates through a direct business that makes sales from the company's own inventory, and a partner business that sells merchandise from manufacturers, distributors, and other suppliers through the company's websites. The company generates the majority of its total revenue from partner business in terms of business format, and from the U.S. in terms of market.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.87 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | -0.14 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -0.69 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.2 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | -43.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -25.19 | |||||
| 12-1 Month Momentum % | -39.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 4.01 | |||||
| Days Sales Outstanding | 4.6 | |||||
| Days Payable | 33.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.4 | |||||
| Forward Dividend Yield % | 0.4 | |||||
| 5-Year Yield-on-Cost % | 0.4 | |||||
| 3-Year Average Share Buyback Ratio | -7.2 | |||||
| Shareholder Yield % | -15.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.8 | |||||
| Operating Margin % | -13.69 | |||||
| Net Margin % | -18.55 | |||||
| ROE % | -103.01 | |||||
| ROA % | -50.94 | |||||
| ROIC % | -61.47 | |||||
| 3-Year ROIIC % | 97.22 | |||||
| ROC (Joel Greenblatt) % | -844.41 | |||||
| ROCE % | -88.55 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.13 | |||||
| PB Ratio | 1.25 | |||||
| EV-to-EBIT | -0.3 | |||||
| EV-to-EBITDA | -0.33 | |||||
| EV-to-Revenue | 0.06 | |||||
| EV-to-FCF | -0.4 | |||||
| Earnings Yield (Greenblatt) % | -333.33 | |||||
| FCF Yield % | -95.64 | |||||
| Forward Rate of Return (Yacktman) % | 5.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Overstock.com Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 1.97 | ||
| Volatility % | 64.84 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | -39.7 | ||
| 52-Week Range ($) | 36.51 - 82 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Overstock.com Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Overstock.com Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Overstock.com Inc Frequently Asked Questions
What is Overstock.com Inc(OSTBP.PFD)'s stock price today?
The current price of OSTBP.PFD is $40.40. The 52 week high of OSTBP.PFD is $82.00 and 52 week low is $36.51.
When is next earnings date of Overstock.com Inc(OSTBP.PFD)?
The next earnings date of Overstock.com Inc(OSTBP.PFD) is 2025-04-28.
Does Overstock.com Inc(OSTBP.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Overstock.com Inc(OSTBP.PFD) is 0.4% (As of Today), Highest Dividend Payout Ratio of Overstock.com Inc(OSTBP.PFD) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Overstock.com Inc(OSTBP.PFD) is 0.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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