Overstock.com Inc.
OSTK
NSD
Sector: Consumer Cyclical
Industry: Specialty Retail
20.34
USD
0.80
(4.09%)
Optionable: Yes Market Cap: 880 M 90-day average vol: 1,592,577
Previous close: 19.54 Open: 19.74 Bid: 20.34 Ask: 20.34
52 week range
17.05 50.48
Last updated: Thursday 30th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 0.46 |
Price per Book TTM ($) | 1.36 |
PE Ratio (TTM) | -25.00 |
Book Value per Share ($) | 16.49 |
5 Year PE Range | -1.9 , 17.2 |
Returns
7 Day Return | 2.21% | |
1 Month Return | 2.62% | |
3 Month Return | 5.39% | |
1 Year Return | -60.66% | |
3 Year Return | 378.59% | |
5 Year Return | -38.08% | |
YTD Return | 5.06% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 56.45 |
14 Day SMA ($) | 19.05 |
14 Day EMA ($) | 19.43 |
Money Flow Index | 28.23 |
Average True Range | 1.03 |
50 Day SMA ($) | 20.69 |
200 Day SMA ($) | 24.34 |
ADX | 45.52 |
MACD | -0.14 |
Growth
Free Cash Flow QoQ Growth | 368.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -58.02% |
Revenue QoQ Growth | -12.03% |
EPS YoY Growth | 0.00% |
Profitability
Financials
OSTK Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,304 M | 1,497 M | 1,658 M | 1,800 M | 1,745 M | 1,822 M | 1,459 M | 2,494 M | 2,756 M | 1,929 M |
| Cost of sales | 1,042 M | 1,200 M | 1,328 M | 1,437 M | 1,371 M | 1,436 M | 1,135 M | 1,901 M | 2,114 M | 1,469 M |
| Gross operating profit | 248 M | 279 M | 305 M | 316 M | 324 M | 333 M | 269 M | 571 M | 624 M | 443 M |
| Selling Gen & administrative expense | 232 M | 267 M | 305 M | 344 M | 387 M | 571 M | 417 M | 358 M | 390 M | 295 M |
| Research & development expense | 72 M | 86 M | 99 M | 107 M | 116 M | 132 M | 135 M | 116 M | 123 M | 121 M |
| Operating income | 16 M | 12 M | -534000 | -13 M | -47 M | -217 M | -123 M | 97 M | 111 M | 27 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 236000 | 2 M | 4 M | 34 M | 1 M | -3 M | -13 M | 613000 | 13 M | -64 M |
| Pre-tax Income (EBT) | 16 M | 13 M | 3 M | 21 M | -48 M | -220 M | -135 M | 96 M | 123 M | -34 M |
| Income taxes | -68 M | 4 M | 2 M | 9 M | 64 M | -2 M | 185000 | 1 M | -49 M | 1 M |
| Net income from total operations | 84 M | 9 M | 1 M | 11 M | -112 M | -218 M | -135 M | 46 M | 389 M | -35 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 84 M | 9 M | 2 M | 13 M | -110 M | -206 M | -122 M | 56 M | 389 M | -35 M |
| Preferred dividends | N/A | N/A | N/A | N/A | 216000 | 3 M | 894000 | 731000 | 729000 | 2 M |
| Net income available for common | 84 M | 9 M | 1 M | 11 M | -112 M | -221 M | -136 M | 94 M | 171 M | -37 M |
| Depreciation | 15 M | 18 M | 25 M | 31 M | 33 M | 32 M | 31 M | 22 M | 19 M | 17 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 31 M | 31 M | 28 M | 53 M | -12 M | -187 M | -103 M | 119 M | 142 M | 44 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0 | 0 | 0 | 0 | 0 | 0 | -3.46 | 1.25 | 8.18 | -0.83 |
| Diluted EPS total | 0 | 0 | 0 | 0 | 0 | 0 | -3.46 | 1.24 | 8.11 | -0.83 |
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