Overstock.com Inc (NASDAQ:OSTK) - Overview

Stock Report

Overstock.com Inc OSTK

Last Price
$16.50

Day Change
-0.45|-2.65%

As of 01/12/2016
16:00:00 EST | USD
Minimum 15 Minutes Delay.

Last Close16.95
Day Range16.30 - 17.10
Mkt Cap422.60Mil
52-Wk Range10.03 - 18.20
Yield %-
ISINUS6903701018
Volume44,667
P/E44.59
P/S0.24
P/CF5.54

Share Price

Financials
201320142015
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Income Statement
Revenue1,304.221,497.101,657.84
Operating Income16.5711.92-0.53
Net Income88.518.852.45
Basic EPS3.730.370.10
Avg. Diluted Shares Outstanding242425
Balance Sheet
Current Assets219.29258.06248.46
Non Current Assets100.48118.80180.67
Total Assets319.77376.87429.13
Current Liabilities193.58242.80258.77
Total Liabilities196.88247.63278.68
Total Equity122.89129.24150.45
Cash Flow
Operating Cash Flow83.6580.8354.52
Capital Expenditure-18.08-41.48-59.74
Free Cash Flow65.5739.35-5.22

In millions, except "Basic EPS". Currency is USD.

Company Profile

Sector

Consumer Cyclical

Industry

Specialty Retail

Stock Style

Small-Blend

Fiscal Year Ends

December

Employees

-
Key Stats
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Price/Earning TTM45.81
Price/Book2.66
Price/Sales TTM0.25
Rev Growth (3 year avg)14.68
EPS Growth (3 year avg)-
Operating Margin % TTM-0.03
Net Margin % TTM0.15
ROE TTM1.75
Debt/Equity0.09
Dividends
PreviousLatest
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Amnt0.000.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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