Business Description
Overstock.com Inc
NAICS : 454110
SIC : 5961
ISIN : US6903701018
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, décor, 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 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.65 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 4.28 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 3.35 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EPS without NRI Growth Rate | 22.9 | |||||
| 3-Year FCF Growth Rate | 38.9 | |||||
| 3-Year Book Growth Rate | 70.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.64 | |||||
| 9-Day RSI | 20.81 | |||||
| 14-Day RSI | 25.54 | |||||
| 6-1 Month Momentum % | 20.2 | |||||
| 12-1 Month Momentum % | 0.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.94 | |||||
| Cash Ratio | 1.74 | |||||
| Days Inventory | 1.75 | |||||
| Days Sales Outstanding | 4.44 | |||||
| Days Payable | 24.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.4 | |||||
| Shareholder Yield % | 0.55 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.84 | |||||
| Operating Margin % | -0.58 | |||||
| Net Margin % | -8.17 | |||||
| ROE % | -21 | |||||
| ROA % | -15.03 | |||||
| ROIC % | -1.64 | |||||
| ROC (Joel Greenblatt) % | -8.28 | |||||
| ROCE % | -1.39 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.5 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.45 | |||||
| EV-to-EBIT | -51.8 | |||||
| EV-to-EBITDA | 53.73 | |||||
| EV-to-Revenue | 0.3 | |||||
| EV-to-FCF | -8.62 | |||||
| Price-to-Projected-FCF | 2.45 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 5.17 | |||||
| Price-to-Net-Cash | 7.43 | |||||
| Earnings Yield (Greenblatt) % | -1.93 | |||||
| Forward Rate of Return (Yacktman) % | -0.79 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:OSTK
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Overstock.com Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,668.526 | ||
| EPS (TTM) ($) | -3.01 | ||
| Beta | 1.95 | ||
| Volatility % | 95.94 | ||
| 14-Day RSI | 25.54 | ||
| 14-Day ATR ($) | 1.447625 | ||
| 20-Day SMA ($) | 22.40575 | ||
| 12-1 Month Momentum % | 0.25 | ||
| 52-Week Range ($) | 17.05 - 39.2733 | ||
| Shares Outstanding (Mil) | 45.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Overstock.com Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Overstock.com Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Overstock.com Inc Frequently Asked Questions
What is Overstock.com Inc(OSTK)'s stock price today?
The current price of OSTK is $17.32. The 52 week high of OSTK is $39.27 and 52 week low is $17.05.
When is next earnings date of Overstock.com Inc(OSTK)?
The next earnings date of Overstock.com Inc(OSTK) is 2023-10-27 Est..
Does Overstock.com Inc(OSTK) pay dividends? If so, how much?
Overstock.com Inc(OSTK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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