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Overstock.com OSTK
$ 16.78 5.47%

Quarterly report 2024-Q3
added 10-25-2024

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Overstock.com Financial Ratios 2011-2024 | OSTK

Annual Financial Ratios Overstock.com

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.5 -24.6 5.3 57.1 -2.4 -2.6 -16.2 33.6 119.6 60.8 5.9 21.7 -8.3

P/S

0.5 0.4 0.7 1.3 0.2 0.3 1.0 0.2 0.2 0.4 0.4 0.3 0.2

EPS

-6.8 -0.8 8.2 1.2 -3.5 -6.8 -4.3 0.5 0.1 0.4 3.6 0.6 -0.8

EV (Enterprise Value)

733 M 729 M 1.88 B 3.1 B 417 M 649 M 1.84 B 550 M 402 M 604 M 574 M 376 M 230 M

EBITDA per Share

-2.18 0.99 3.02 2.87 -2.65 -6.19 -0.551 0.736 0.996 1.23 1.29 1.2 -0.0508

EV/EBITDA

14.2 33.0 -1.9 -2.2 -117.6 15.1 5.4 12.0 12.3 8.0 -68.3

PEG

0.02 -0.18 0.04 0.51 -0.05 0.04 0.02 0.08 -1.64 -0.68 0.01 0.12 0.03

P/B

2.1 1.3 2.8 7.3 2.5 4.1 10.2 2.4 1.9 4.2 4.3 10.3 12.2

P/CF

-40.8 -69.2 25.5 16.3 -2.8 -3.0 -30.3 -12.9 -56.0 13.7 8.0 20.4 9.5

ROE %

-85.72 -5.46 52.31 12.83 -105.87 -156.41 -62.56 7.14 1.63 6.85 72.02 47.38 -146.85

ROA %

-48.42 -4.01 36.53 6.75 -29.17 -44.68 -25.33 2.58 0.57 2.35 27.68 8.06 -10.83

ROCE %

-32.89 4.18 14.92 22.17 -61.22 -98.85 -21.28 -5.34 -0.31 8.63 12.75 36.55 -107.99

Current Ratio

2.3 3.8 3.3 2.1 0.8 0.9 1.2 1.0 1.0 1.1 1.1 1.1 0.9

DSO

4.3 3.7 3.4 4.0 7.0 7.2 6.3 5.7 3.6 4.6 4.5 6.4 4.7

DIO

2.9 1.4 1.0 1.1 1.8 3.5 3.6 4.7 5.4 7.9 9.3 10.7 9.6

DPO

26.5 21.8 18.1 17.6 28.5 29.5 26.5 30.7 39.1 40.0 35.0 28.7 32.8

Operating Cycle

7.2 5.1 4.4 5.2 8.8 10.7 9.9 10.4 9.0 12.5 13.8 17.1 14.3

Cash Conversion Cycle

-19.3 -16.7 -13.8 -12.4 -19.7 -18.7 -16.7 -20.3 -30.1 -27.5 -21.2 -11.6 -18.5

All numbers in USD currency

Quarterly Financial Ratios Overstock.com

2024-Q3 2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.33 - -1.39 -1.63 - -0.81 0.12 0.21 0.69 0.64 6.51 0.34 0.26 0.5 0.85 -0.4 -0.73 -0.89 -0.69 -1.18 -1.39 -1.55 -2.2 -1.74 -3.72 -0.03 -0.29 -0.23 0.12 -0.12 -0.04 0.53 - -0.08 0.07 0.11 0.06 0.07 0.08 0.17 2.92 0.15 0.16 0.33 0.37 0.11 0.02 0.12 0.15 0.33 0.34 0.02

EBITDA per Share

-0.86 - -0.82 0.01 - 0.4 0.36 0.39 0.44 1 0.96 0.74 0.52 1.33 1.48 -0.19 -0.86 -0.2 -0.29 -0.91 -1.51 -1.37 -2.08 -1.67 -0.9 -0.2 -0.1 0.21 -0.01 0.09 0.02 0.95 -0.12 0.12 0.32 0.38 0.07 0.29 0.25 0.41 0.06 0.28 0.33 0.48 0.34 0.24 0.17 0.28 -0.09 -0.16 -0.14 0.17

ROE %

-68.36 -30.50 -35.97 -22.75 -3.08 1.35 11.11 55.93 58.97 57.91 59.88 23.78 14.99 -11.82 -44.97 -76.14 -105.87 -114.56 -124.05 -151.87 -156.41 -178.77 -142.84 -97.84 -62.56 -6.31 -7.63 -3.88 7.14 5.45 5.84 7.46 1.63 2.60 5.23 5.60 6.85 64.28 65.98 67.51 70.70 40.60 46.35 44.86 47.38 -6.76 -74.28 -134.71 -146.85 -58.83 -58.91 -3.35

ROA %

-32.38 -22.02 -16.84 -15.89 -1.98 1.11 6.90 35.03 35.88 34.30 34.26 10.51 6.75 -1.23 -11.45 -21.74 -29.17 -31.89 -34.87 -43.04 -44.68 -57.56 -47.35 -35.01 -25.33 -2.63 -3.09 -1.55 2.58 1.97 2.12 2.70 0.57 0.91 1.82 1.94 2.35 23.99 24.68 25.33 26.68 9.51 9.87 8.97 8.06 1.33 -4.48 -9.08 -10.83 -4.34 -4.34 -0.25

ROCE %

-38.80 -7.83 -7.00 2.56 4.16 6.73 9.97 13.74 19.34 22.76 29.09 36.75 25.88 -7.53 -44.11 -79.57 -107.30 -116.65 -126.77 -154.88 -164.87 -141.03 -111.49 -66.52 -26.55 -13.81 -9.93 -7.53 3.94 2.09 2.72 7.25 -0.35 3.02 7.08 7.09 9.23 9.19 10.25 12.26 13.59 37.80 40.65 37.32 39.28 -2.74 -68.47 -124.57 -132.46 -59.99 -56.04 0.10

Current Ratio

1.9 2.3 - 3.4 3.8 3.5 - 3.2 3.3 3.0 2.6 2.0 2.1 2.1 2.1 2.1 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1

DSO

5.0 - - 4.0 - 2.1 2.0 3.8 3.5 3.9 4.1 4.2 4689.0 5190.6 3398.4 7983.5 7163.3 5025.5 3581.6 6867.3 7.2 7.4 6.8 6.8 6.0 6.5 6.3 6.1 4.9 5.8 6.1 4.9 3.1 3.8 3.8 4.0 3.7 4.9 5.2 4.7 3.7 4.9 5.0 5.2 5.1 6.9 7.3 5.7 3.9 5.1 5.2 -

DIO

4.5 - - 1.8 - 0.8 0.6 1.2 1.1 1.1 1.0 1.2 1.1 1.0 1.0 2.1 1.8 1.9 1.8 3.1 3.5 3.6 3.3 3.6 3.4 3.7 3.6 4.3 4.0 4.8 5.0 5.3 4.6 5.7 5.8 6.5 6.2 8.4 8.9 8.8 7.6 10.2 10.5 9.7 8.6 11.6 12.3 10.5 8.0 10.4 10.8 -

DPO

36.1 - - 22.4 - 10.9 11.9 23.2 21.9 25.0 22.2 22.1 19.3 18.2 17.0 31.8 23.4 24.8 22.9 27.6 25.2 26.4 23.9 24.4 21.0 22.9 22.4 25.3 22.7 26.8 28.4 31.1 28.2 35.1 35.6 33.3 26.7 36.0 38.1 33.5 25.4 34.1 35.1 27.6 20.3 27.3 29.0 28.2 24.4 31.9 32.9 -

Operating Cycle

9.5 - - 5.8 - 2.8 2.7 5.0 4.5 5.0 5.1 5.4 4690.1 5191.6 3399.4 7985.6 7165.1 5027.4 3583.4 6870.4 10.7 11.1 10.1 10.4 9.4 10.1 9.9 10.4 8.9 10.6 11.2 10.2 7.7 9.5 9.6 10.6 9.9 13.3 14.1 13.4 11.2 15.1 15.5 14.8 13.7 18.4 19.6 16.2 11.9 15.6 16.0 -

Cash Conversion Cycle

-26.5 - - -16.7 - -8.1 -9.3 -18.2 -17.4 -20.0 -17.1 -16.7 4670.8 5173.4 3382.4 7953.8 7141.7 5002.6 3560.5 6842.8 -14.5 -15.4 -13.8 -14.0 -11.6 -12.8 -12.5 -14.9 -13.7 -16.2 -17.2 -20.9 -20.5 -25.6 -26.0 -22.7 -16.8 -22.7 -24.1 -20.0 -14.1 -19.1 -19.6 -12.8 -6.5 -8.8 -9.4 -12.0 -12.5 -16.3 -16.9 -

All numbers in USD currency