Business Description
Overstock.com Inc
NAICS : 454110
SIC : 5961
Description
Overstock.com Inc is an online retailer that provides products and services through websites. The company offers a broad range of products, including furniture and home decor, jewelry, watches, apparel and accessories, BMMG (like books, magazines, CDs), electronics, and other items. The home and garden product line account 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.4 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.47 | |||||
| Interest Coverage | 181.73 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.04 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year Book Growth Rate | 61.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.62 | |||||
| 9-Day RSI | 44.93 | |||||
| 14-Day RSI | 44.16 | |||||
| 6-1 Month Momentum % | -44.95 | |||||
| 12-1 Month Momentum % | -68.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 1.74 | |||||
| Days Inventory | 1.16 | |||||
| Days Sales Outstanding | 3.88 | |||||
| Days Payable | 24.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.9 | |||||
| Operating Margin % | 3.04 | |||||
| Net Margin % | 3.41 | |||||
| ROE % | 9.94 | |||||
| ROA % | 7.6 | |||||
| ROIC % | 11.98 | |||||
| ROC (Joel Greenblatt) % | 69.41 | |||||
| ROCE % | 11.03 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.27 | |||||
| PE Ratio without NRI | 14.27 | |||||
| PS Ratio | 0.42 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 1.59 | |||||
| EV-to-EBIT | 8.01 | |||||
| EV-to-EBITDA | 6.67 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | -51.41 | |||||
| Price-to-Projected-FCF | 2.12 | |||||
| Price-to-Median-PS-Value | 1.29 | |||||
| Price-to-Graham-Number | 1.03 | |||||
| Price-to-Net-Current-Asset-Value | 5.78 | |||||
| Price-to-Net-Cash | 7.76 | |||||
| Earnings Yield (Greenblatt) % | 12.5 | |||||
| Forward Rate of Return (Yacktman) % | -1.26 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,366.208 | ||
| EPS (TTM) ($) | 1.64 | ||
| Beta | 3.66 | ||
| Volatility % | 64.47 | ||
| 14-Day RSI | 44.16 | ||
| 14-Day ATR ($) | 1.561828 | ||
| 20-Day SMA ($) | 26.2575 | ||
| 12-1 Month Momentum % | -68.28 | ||
| 52-Week Range ($) | 23.02 - 111.28 | ||
| Shares Outstanding (Mil) | 45.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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