ODP Corporation (The)
Office Depot, LLC, an operating company of The ODP Corporation, is a leading specialty retailer providing innovative products and services delivered through a fully integrated omnichannel platform of Office Depot and OfficeMax retail stores and an award-winning online presence, OfficeDepot.com, to support the productivity and organization of its small business, home office and education clients. Office Depot is committed to enabling its clients’ success, strengthening local communities and providing equal opportunities for all.
Current Price
$28.00
+0.00%GoodMoat Value
$6.13
78.1% overvaluedODP Corporation (The) (ODP) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of ODP Corporation (The)'s financial performance and position as a Consumer Cyclical company.
Trailing twelve-month (TTM) revenue is $6.53B. Gross profit (TTM) is $1.33B. EBITDA is $125.00M. Earnings per share (EPS) is $-0.08. The P/E ratio is -93.59. Market capitalization is $842.35M.
Free cash flow (FCF) is $32.00M. FCF growth rate is -35.39%. EPS growth CAGR is 10.15%. Weighted average cost of capital (WACC) is 10.00%.
Historical revenue data covers 7 years from FY18 to FY24. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.
Use ODP Corporation (The)'s financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.
