OSTK logo

Overstock (OSTK)

Profile

Full Name

Overstock.com, Inc.

Ticker Symbol

OSTK

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Internet Retail

Country

United States

IPO

May 30, 2002

Indexes

Not included

Website

http://www.overstock.com

Employees

1050

Key Details

Price

$16.78

Market cap

$760.22M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.93B(-30.01% YoY)

Annual EPS

-$0.83(-110.23% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$16.78
OSTK price is $16.78

30-Day Relative Volume

1.94
OSTK 30-day relative volume is 1.94

Price Performance

Price Most recent change

-
OSTK price change on Apr 1, 2025 is unknown

Price YTD change

-
OSTK price ytd change is unknown

Price 1-year change

-
OSTK price 1-year change is unknown

Price 3-year change

-58.26%
OSTK price is down -58.26% over the past 3 years

Price Range

Price All-time high

$128.50
OSTK price is currently -86.94% below its historical high of $128.50

Price 3-year low

$13.71
OSTK price is currently +22.39% above its 3-year low

Capitalization

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Market cap

Market cap

$760.22M
OSTK market capitalization is $760.22 million

Market cap 3-year change

-55.73%
OSTK market capitalization is down -55.73% over the past 3 years

Market cap All-time high

$5.23B
OSTK market capitalization is currently -85.46% below its historical high of $5.23 billion

Market cap sector rank

52.53%
OSTK market capitalization is higher than 52.53% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

0%
OSTK {parameterFullLabel} has remained unchanged year-on-year

Shares Outstanding 3-Year Change

+6.05%
OSTK shares outstanding is up +6.05% over the past 3 years

Technical Indicators

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Beta

65.94
OSTK beta is 65.94

200-day SMA

$22.01
OSTK price is currently -23.77% below its 200-day simple moving average

50-day SMA

$20.60
OSTK price is currently -18.55% below its 50-day simple moving average

RSI

28.09
OSTK 14-day relative strength index is 28.09

Volume

1.94
OSTK 30-day relative volume is 1.94

ATR

$0.65
OSTK average true range is $0.65

10-day Historical Volatility

168.32%
OSTK 10-day historical volatility is 168.32%

Dividend

Income Statement

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Revenue

Revenue

$1.93B
OSTK annual revenue is $1.93 billion

Revenue Analysts estimate

$1.59B
OSTK annual revenue is currently +21.06% higher than the consensus analysts' forecast

Revenue 1-year change

-30.01%
OSTK annual revenue is down -30.01% year-on-year

Revenue Sector rank

-
OSTK annual revenue is unknown

EPS

EPS

-$0.83
OSTK annual earnings per share is -$0.83

EPS Analysts estimate

-$1.38
OSTK annual earnings per share is currently -39.86% lower than the consensus analysts' forecast

EPS 1-year change

-110.23%
OSTK annual earnings per share is down -110.23% year-on-year

EPS Sector rank

-
OSTK annual earnings per share is unknown

Profit

Gross profit

$443.34M
OSTK annual gross profit is $443.34 million

Gross margin

22.98%
OSTK annual gross profit margin is 22.98%

Operating profit

$27.01M
OSTK annual operating income is $27.01 million

Operating margin

1.40%
OSTK annual operating profit margin is 1.40%

Net income

-$35.24M
OSTK annual net profit is -$35.24 million

Net margin

-1.83%
OSTK annual net profit margin is -1.83%

Expenses

Total expenses

$1.90B
OSTK annual total expenses is $1.90 billion

Operating expenses

$416.34M
OSTK annual total operating expenses is $416.34 million

Cost of goods sold

$1.49B
OSTK annual cost of goods sold is $1.49 billion

Selling, general & administrative expenses

$295.18M
OSTK annual SGA is $295.18 million

Depreciation and amortization

$16.71M
OSTK annual depreciation & amortization is $16.71 million

Interest expense

-
OSTK annual interest expense value is unknown

Income tax

$1.38M
OSTK annual income tax is $1.38 million

EBIT & EBITDA

EBIT

$27.01M
OSTK annual earnings before interest & taxes is $27.01 million

EBITDA

$43.71M
OSTK annual EBITDA is $43.71 million

Balance Sheet

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Assets

Total assets

$878.55M
OSTK annual total assets is $878.55 million

Non current assets

$464.04M
OSTK annual long term assets is $464.04 million

Current assets

$414.51M
OSTK annual total current assets is $414.51 million

Cash and cash equivalents

$371.26M
OSTK annual cash & cash equivalents is $371.26 million

Accounts receivable

$16.36M
OSTK annual accounts receivable is $16.36 million

Inventory

$6.53M
OSTK annual inventory is $6.53 million

Liabilities

Total liabilities

$232.72M
OSTK annual total liabilities is $232.72 million

Long term liabilities

$41.58M
OSTK annual total long term liabilities is $41.58 million

Current liabilities

$191.14M
OSTK annual total current liabilities is $191.14 million

Accounts payable

$89.47M
OSTK annual accounts payable is $89.47 million

Debt

Total debt

$42.51M
OSTK annual total debt is $42.51 million

Total debt 1-year change

-17.2%
OSTK annual total debt is down -17.2% year-on-year

Long term debt

$38.10M
OSTK annual long term debt is $38.10 million

Short term debt

$4.41M
OSTK annual short term debt is $4.41 million

Equity & Capital

Shareholders equity

$645.83M
OSTK annual stockholders equity is $645.83 million

Book value

$645.83M
OSTK annual book value is $645.83 million

Retained earnings

-$173.83M
OSTK annual retained earnings is -$173.83 million

Working capital

$223.37M
OSTK annual working capital is $223.37 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$12.54M
OSTK annual cash flow from operations is -$12.54 million

Cash from operations 1-year change

-115.49%
OSTK annual cash flow from operations is down -115.49% year-on-year

Cash from investing

-$33.03M
OSTK annual cash flow from investing activities is -$33.03 million

Cash from investing 1-year change

+61.65%
OSTK annual cash flow from investing activities is up +61.65% year-on-year

Cash from financing

-$86.34M
OSTK annual cash flow from financing activities is -$86.34 million

Cash from financing 1-year change

-714.68%
OSTK annual cash flow from financing activities is down -714.68% year-on-year

CAPEX

CAPEX

$14.90M
OSTK annual capital expenditures is $14.90 million

CAPEX 1-year change

+9.41%
OSTK annual capital expenditures is up +9.41% year-on-year

Free Cash Flow

Free cash flow

-$27.43M
OSTK annual free cash flow is -$27.43 million

Free cash flow 1-year change

-140.76%
OSTK annual free cash flow is down -140.76% year-on-year

Profitability Ratios

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Margins

Gross margin

22.98%
OSTK annual gross profit margin is 22.98%

Operating margin

1.40%
OSTK annual operating profit margin is 1.40%

Net margin

-1.83%
OSTK annual net profit margin is -1.83%

ROA & ROE

ROA

-3.62%
OSTK annual return on assets is -3.62%

ROE

-5.07%
OSTK annual return on equity is -5.07%

Valuation

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PE Ratio

PE ratio

-
OSTK price to earnings ratio value is unknown

PE ratio Sector rank

-
OSTK price to earnings ratio is unknown

PB Ratio

PB ratio

1.47
OSTK price to book ratio is 1.47

PB ratio Sector rank

56.78%
OSTK price to book ratio is higher than 56.78% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.48
OSTK price to sales ratio is 0.48

PS ratio Sector rank

40.79%
OSTK price to sales ratio is higher than 40.79% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$473.69M
OSTK enterprise value is $473.69 million

Enterprise value Sector rank

38.84%
OSTK enterprise value is higher than 38.84% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

-12.75
OSTK EV/EBITDA is -12.75

EV/EBITDA Sector rank

6.54%
OSTK EV/EBITDA is higher than 6.54% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

2.17
OSTK annual current ratio is 2.17

Quick ratio

2.13
OSTK annual quick ratio is 2.13

Leverage

Debt to equity

0.05
OSTK annual debt to equity ratio is 0.05

Interest coverage ratio

-
OSTK annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

3
OSTK piotroski f-score is 3

Altman Z-Score

4.29
OSTK altman z-score is 4.29

Analyst ratings

Recent major analysts updates

Oct 20, 23 Wedbush
Outperform
Oct 20, 23 Piper Sandler
Neutral
Sep 21, 23 BTIG
Neutral
Sep 7, 23 DA Davidson
Buy
Sep 6, 23 Wedbush
Outperform
Jul 28, 23 Piper Sandler
Neutral
Jul 27, 23 Wedbush
Outperform
Jul 21, 23 Wedbush
Outperform
Jun 29, 23 Needham
Hold
Apr 27, 23 Wedbush
Outperform

Institutional Ownership

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  • What is the ticker symbol for Overstock?
  • Does Overstock pay dividends?
  • What sector is Overstock in?
  • What industry is Overstock in?
  • What country is Overstock based in?
  • When did Overstock go public?
  • Is Overstock in the S&P 500?
  • Is Overstock in the NASDAQ 100?
  • Is Overstock in the Dow Jones?
  • When was Overstock's last earnings report?
  • When does Overstock report earnings?
  • Should I buy Overstock stock now?

What is the ticker symbol for Overstock?

The ticker symbol for Overstock is NASDAQ:OSTK

Does Overstock pay dividends?

No, Overstock does not pay dividends

What sector is Overstock in?

Overstock is in the Consumer Cyclical sector

What industry is Overstock in?

Overstock is in the Internet Retail industry

What country is Overstock based in?

Overstock is headquartered in United States

When did Overstock go public?

Overstock's initial public offering (IPO) was on May 30, 2002

Is Overstock in the S&P 500?

No, Overstock is not included in the S&P 500 index

Is Overstock in the NASDAQ 100?

No, Overstock is not included in the NASDAQ 100 index

Is Overstock in the Dow Jones?

No, Overstock is not included in the Dow Jones index

When was Overstock's last earnings report?

Overstock's most recent earnings report was on Feb 22, 2024

When does Overstock report earnings?

The date for Overstock's next earnings report has not been announced yet

Should I buy Overstock stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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