Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, The ODP's Enterprise Value is $2,453 Mil.
The ODP's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $221 Mil. Therefore, The ODP's EV-to-EBIT ratio for today is 11.10.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, The ODP's Enterprise Value is $2,453 Mil.
The ODP's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $336 Mil. Therefore, The ODP's EV-to-EBITDA ratio for today is 7.30.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, The ODP's Enterprise Value is $2,453 Mil.
The ODP's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $7,831 Mil. Therefore, The ODP's EV-to-Revenue ratio for today is 0.31.
The ODP Enterprise Value Historical Data
The historical data trend for The ODP's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of The ODP's Enterprise Value
For the Specialty Retail subindustry, The ODP's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The ODP's Enterprise Value Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, The ODP's Enterprise Value distribution charts can be found below:
* The bar in red indicates where The ODP's Enterprise Value falls into.
The ODP Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
The ODP's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The ODP (NAS:ODP) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
The ODP's current Enterprise Value is $2,453 Mil.
The ODP's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $221 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
The ODP's current Enterprise Value is $2,453 Mil.
The ODP's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $336 Mil.
The ODP's current Enterprise Value is $2,453 Mil.
The ODP's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7,831 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The ODP Enterprise Value Related Terms
Thank you for viewing the detailed overview of The ODP's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
The ODP Corp is a provider of business services and supplies, products, and digital workplace technology solutions to small, medium-sized and enterprise businesses. The operating business segments are ODP Business Solutions Division; Office Depot Division; Veyer Division and Varis Division. It generates maximum revenue from the Veyer Division segment. The Veyer Division specializes in B2B and consumer business service delivery, with core competencies in distribution, fulfillment, transportation, global sourcing, and purchasing.
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