Fundamental Analysis of Overstock.com Inc - Growth / Value Index
OSTK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.094
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.49 | -21.11 | -1277.17 % | |
| Price to Book | 1.24 | 1.15 | 22.79 % | 1.47 |
| Price to Sales | 0.477 | 0.385 | 52.20 % | |
| Enterprise Value to EBITDA Multiple | -7.90 | -29.01 | -4480.45 % |
OSTK - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -27.54 | -5.46 | -110.43 % | -12.21 |
| Return On Asset | -19.55 | -4.01 | -110.98 % | -8.18 |
| Net Profit Margin | -10.63 | -1.83 | -112.93 % | -16.89 |
| Operating Profit Margin | -3.33 | 1.40 | -65.26 % | -10.96 |
| EBITDA Margin | -3.43 | -0.735 | -105.63 % | -10.96 |
Highlights
| Market Cap | 760216 K |
| Enterprise Value | 427839 K |
| Price/Book TTM | 1.24 |
| Outstanding Share | 45304.90 K |
| Float/ Outstanding Share | 98.24% |
| Dividend Yield | 2.49 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 4.07 |
| Sloan Ratio | 0.0118 |
| Peter Lynch Fair Value | 0 |
OSTK - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1581.56 M | 30.01 % | 11.58 % |
| Gross Profit | 343600 K | 28.94 % | 25.87 % |
| EBITDA | -54175.00 K | 103.94 % | 863.29 % |
| Net Profit | -168134.00 K | 109.05 % | 14.21 % |
| EPS | -3.74 | 108.49 % | NA |
OSTK - Stability Highlights
Stability Analysis
Altman Z Score of 4.07 suggests good Stability
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Interest Coverage of -10.42
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.060 | 3.31 % | 0.072 |
| Cash Ratio | 1.94 | 5.09 % | |
| Quick Ratio | 2.13 | 6.33 % | 1.74 |
| Shareholders Equity | 73.51 | 5.27 % | |
| Debt to EBITDA | -2.74 | -2373.51 % |
Historical Valuation Ratios of Overstock.com Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Overstock.com Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Overstock.com Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Overstock.com Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)