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The ODP Corporation (ODP)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 10 | 9 | 8 | 8 | 8 | 7 | 7 |
| Operating profit | $bn | 0 | 0 | |||||
| Net profit | $bn | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
| EPS reported | $ | -0.09 | -0.29 | |||||
| Operating cashflow per share | $ | 3.82 | 5.43 | |||||
| Capex per share | $ | 2.88 | 1.50 | |||||
| FCF per share | $ | 0.94 | 3.93 | |||||
| Free cash flow | $bn | 0 | 0 | |||||
| Net debt | $bn | 0 | 1 | |||||
| Book value equity | $bn | 1 | 1 | |||||
| Book value per share | $ | 23.06 | 27.43 | |||||
| Number of shares | m | 35 | 30 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.97 | 1.02 | |||||
| P/S LTM | x | 0.11 | 0.13 | |||||
| P/FCF LTM | x | 24.35 | 7.03 | |||||
| EV/EBITDA LTM | x | 7.28 | 10.43 | |||||
| EV/Sales LTM | x | 0.28 | 0.22 | |||||
| Earnings Yield LTM | % | -0.38% | -0.71% | |||||
| FCF Yield | % | 4.11% | 14.23% | |||||
| Quality | ||||||||
| ROE | % | -0.37% | -0.75% | |||||
| ROIC | % | 5.24% | 0.63% | |||||
| Operating margin | % | 2.33% | 0.22% | |||||
| Gross margin | % | 20.67% | 20.39% | |||||
| FCF/Sales | % | 0.46% | 2.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -10.65% | -8.91% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -85.84% | +60.00% | |||||
| Operating Profit Growth | % | -50.61% | -78.62% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | 0.15 | |||||
| Net Debt/EBITDA | x | 4.35 | 6.60 | |||||
| EBIT/Net interest | x | 7.09 | 0.58 | |||||
| Net debt/market cap | % | 45.94% | 71.98% | |||||
| Net debt/Equity | x | 0.44 | 0.74 | |||||
| Gross debt/equity | x | 1.64 | 0.96 | |||||
Company overview
The ODP Corporation delivers essential business services, supplies, products, and advanced digital workplace technology solutions to a diverse clientele, encompassing small, medium, and large enterprises. The company structures its operations into two core divisions: Business Solutions and Retail. The Business Solutions segment provides a comprehensive array of offerings, including traditional office supplies, janitorial and breakroom provisions, technology services, printing and copying solutions, and office furniture products and services. These are distributed through multiple channels such as direct sales forces, catalogs, telemarketing, and online platforms, serving clients in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. Conversely, the Retail division manages a widespread chain of physical stores. These outlets offer a broad selection of items like general office supplies, technology products and related solutions, business machinery and their consumables, facilities management goods (including cleaning and breakroom items), and furniture. They also provide in-store services such as printing, copying, mailing, and shipping. By December 31, 2021, this division operated 1,038 retail locations across the United States, Puerto Rico, and the U.S. Virgin Islands. The company markets its products under several recognized brands, notably Office Depot, OfficeMax, and Grand&Toy, among others. The ODP Corporation, founded in 1986, is headquartered in Boca Raton, Florida.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The ODP Corporation (ODP)
The ODP Corporation delivers essential business services, supplies, products, and advanced digital workplace technology solutions to a diverse clientele, encompassing small, medium, and large enterprises. The company structures its operations into two core divisions: Business Solutions and Retail. The Business Solutions segment provides a comprehensive array of offerings, including traditional office supplies, janitorial and breakroom provisions, technology services, printing and copying solutions, and office furniture products and services. These are distributed through multiple channels such as direct sales forces, catalogs, telemarketing, and online platforms, serving clients in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. Conversely, the Retail division manages a widespread chain of physical stores. These outlets offer a broad selection of items like general office supplies, technology products and related solutions, business machinery and their consumables, facilities management goods (including cleaning and breakroom items), and furniture. They also provide in-store services such as printing, copying, mailing, and shipping. By December 31, 2021, this division operated 1,038 retail locations across the United States, Puerto Rico, and the U.S. Virgin Islands. The company markets its products under several recognized brands, notably Office Depot, OfficeMax, and Grand&Toy, among others. The ODP Corporation, founded in 1986, is headquartered in Boca Raton, Florida.
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