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ODP: Office Depot, Inc. Stock

Written by | Jul 6, 2018

SIC 594 – Miscellaneous Shopping Goods Stores

Valuation
Market Cap ($M) 1,483.32
Enterprise Value ($M) 1,069.03
Book Value ($M) 1,795.00
Book Value / Share 34.08
Price / Book 0.81
NCAV ($M) -1,470.00
NCAV / Share -27.91
Price / NCAV -0.99

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 0.65
Current Ratio 1.08

Balance Sheet (mrq) ($M)
Current Assets 2,480.00
Assets 5,745.00
Liabilities 3,950.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 191.00
Net Income 99.00
Earnings Per Share Basic Distributed n/a
Earnings Per Share Diluted 0.18
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Basic 0.18

Cash Flow Statement (mra) ($M)
Cash From Operations 366.00
Cash from Investing -119.00
Cash from Financing 366.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G/A Hotchkis & Wiley Capital Management Llc 8.57 0.00
2020-02-12 13G/A Dimensional Fund Advisors Lp 7.78 -9.04
2020-02-12 13G/A Vanguard Group Inc 10.64 -0.26
2020-02-04 13G/A BlackRock Inc. 15.60 6.74
2020-01-13 13G/A Fairpointe Capital LLC
2019-02-14 13G/A Thomas H. Lee Advisors, Llc 0.00 -100.00
2017-08-10 13G/A Bank of New York Mellon Corp 4.92 -15.30
2017-02-09 13G/A Goldman Sachs Group Inc 0.60 -92.61
2016-03-07 13D/A Starboard Value LP 4.60 -17.12
2016-02-16 13G/A Alliancebernstein L.p. 4.90
2013-11-05 13D/A BC European Capital VIII-1 0.00
2013-07-12 13D/A CIE Management II Ltd 12.40
2012-10-03 13G/A Thornburg Investment Management Inc 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-11-05 10-Q Quarterly Report – 10-Q
2020-08-05 10-Q Quarterly Report – 10-Q
2020-05-06 10-Q Quarterly Report – 10-Q
2020-02-26 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-12-04 34,407 426,300 8.07
2020-12-03 37,990 461,246 8.24
2020-12-02 121,450 622,375 19.51
2020-12-01 108,572 524,595 20.70
2020-11-30 59,746 747,158 8.00

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(click for list of largest short owners)

Similar Companies
HSNI – HSN, Inc. MIK – Michaels Companies Inc. (The)
NILE – Blue Nile, Inc. SPLS – Staples, Inc.


Financial data and stock pages provided by
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2018/07/06
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