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Overstock.com, Inc. OSTK NASDAQ

NASDAQ Global Market • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score
42/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$30.00
+78.8%

Stock Statistics — OSTK

Overstock.com, Inc. (OSTK) has a market capitalization of $768.04M and trades at $16.78. The 52-week range is 16.31-16.78.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -11.9, Earnings Per Share (EPS) of $-1.41, annual revenue of $1.04B.

The stock has a beta of 3.67, operates in the Consumer Cyclical sector.

Trading Data
Current Price$16.78
52-Week Range16.31-16.78
Volume3.74M
Avg Volume (30D)3.27M
Market Cap$768.04M
Beta (1Y)3.67
Company
IPO Date2002-05-30
Employees1,050
CEOJonathan E. Johnson III
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS6903701018
CUSIP690370101
Income (Latest Year)
Revenue$1.04B
Gross Profit$257.52M
EBITDA$-67.52M
Operating Income$-61.21M
Net Income$-84.62M
EPS$-1.41
EPS Diluted$-1.41
Shares Outstanding$60.13M
Balance Sheet (Latest Year)
Total Assets$425.48M
Current Assets$240.12M
Cash & ST Investments$175.3M
Total Liabilities$207.53M
Total Debt$22.07M
Net Debt$-153.22M
Total Equity$217.94M
Debt / Equity0.10
Valuation Ratios
P/E Ratio-11.9
P/S Ratio0.74
P/B Ratio3.52
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