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Dynamic quotes 
OFFON

OVERSTOCK.COM, INC.

(OSTK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4372732 0513 502--
Entreprise Value (EV)1 2981581 5742 9892 8612 708
P/E ratio -1,99x-2,04x38,7x31,0x30,0x34,7x
Yield ---0,10%0,10%-
Capitalization / Revenue 0,24x0,19x0,80x1,24x1,10x1,05x
EV / Revenue 0,16x0,11x0,62x1,06x0,90x0,82x
EV / EBITDA -1,84x-1,69x17,8x21,8x16,8x15,1x
Price to Book --5,49x4,55x3,83x-
Nbr of stocks (in thousands) 32 14638 77342 76543 013--
Reference price (USD) 13,67,0548,081,481,481,4
Announcement Date 03/18/201903/13/202002/24/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 8221 4592 5502 8303 1833 321
EBITDA1 -162-93,988,3137170179
Operating profit (EBIT)1 -179-10357,5109130147
Operating Margin -9,85%-7,08%2,26%3,84%4,08%4,44%
Pre-Tax Profit (EBT)1 -220-47,2108134134
Net income1 -218-13556,0115120103
Net margin -11,9%-9,23%2,20%4,08%3,78%3,09%
EPS2 -6,83-3,461,242,622,722,35
Dividend per Share2 ---0,080,08-
Announcement Date 03/18/201903/13/202002/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 684660795683693755
EBITDA1 22,933,944,430,029,139,7
Operating profit (EBIT)1 14,828,739,622,721,527,7
Operating Margin 2,16%4,35%4,98%3,33%3,10%3,66%
Pre-Tax Profit (EBT)1 9,8126,236,725,422,529,2
Net income1 12,615,931017,718,528,6
Net margin 1,84%2,41%39,0%2,60%2,66%3,78%
EPS2 0,260,336,470,400,410,64
Dividend per Share ------
Announcement Date 02/24/202104/29/202107/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 138115478512641794
Leverage (Debt / EBITDA) 0,85x1,22x-5,41x-3,73x-3,77x-4,44x
Free Cash Flow1 -168-103177238175132
ROE (Net Profit / Equities) --22,9%17,3%12,0%-
Shareholders' equity1 --2446651 003-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 --8,7417,921,3-
Cash Flow per Share2 --4,723,114,68-
Capex1 28,721,819,116,921,616,0
Capex / Sales 1,57%1,49%0,75%0,60%0,68%0,48%
Announcement Date 03/18/201903/13/202002/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 3 501 705 426
Net sales (USD) 2 549 783 000
Number of employees 1 750
Sales / Employee (USD) 1 457 019
Free-Float 91,5%
Free-Float capitalization (USD) 3 202 522 679
Avg. Exchange 20 sessions (USD) 95 162 095
Average Daily Capital Traded 2,72%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA