ODP: The ODP Corporation Stock

SIC 594 – Miscellaneous Shopping Goods Stores

Valuation
Market Cap ($M) 1,841.19
Enterprise Value ($M) 1,623.19
Book Value ($M) 1,101.00
Book Value / Share 30.07
Price / Book 1.67
NCAV ($M) -1,107.00
NCAV / Share -30.23
Price / NCAV -1.66

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 0.54
Current Ratio 0.99

Balance Sheet (mrq) ($M)
Current Assets 1,678.00
Assets 3,886.00
Liabilities 2,785.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,831.00
Operating Income 290.00
Net Income 139.00
Earnings Per Share Basic Distributed n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 331.00
Cash from Investing -2.00
Cash from Financing -340.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.61 -19.32
02-09 13G/A Dimensional Fund Advisors Lp 8.40 -3.55
01-22 13G/A BlackRock Inc. 16.00 -13.54
01-02 13G HG Vora Capital Management, LLC 8.00 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-22 64,616 386,846 16.70
2024-04-19 40,816 123,722 32.99
2024-04-18 57,323 164,785 34.79
2024-04-17 45,968 329,145 13.97

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Similar Companies
ASO – Academy Sports and Outdoors, Inc. BGFV – Big 5 Sporting Goods Corporation
HIBB – Hibbett, Inc. SPWH – Sportsman's Warehouse Holdings, Inc.


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