Overstock.com Inc.

Find Ratings Reports
OSTK : NASDAQ : Retail Trade
$64.15 | %
Today's Range: 63.5 - 68.4
Avg. Daily Volume: 4552700.0
02/16/18 - 4:00 PM ET

Financial Analysis


OVERSTOCK.COM INC's gross profit margin for the third quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. OVERSTOCK.COM INC has weak liquidity. Currently, the Quick Ratio is 0.67 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)424.01441.56
EBITDA ($mil)-3.943.34
EBIT ($mil)-11.88-5.05
Net Income ($mil)-0.79-3.1


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)92.83124.9
Total Assets ($mil)395.44424.28
Total Debt ($mil)56.0649.82
Equity ($mil)163.19161.62


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin19.7518.07
EBITDA Margin-0.920.75
Operating Margin-2.8-1.14
Sales Turnover4.594.13
Return on Assets-2.82.24
Return on Equity-6.845.9
Debt Q3 FY17 Q3 FY16
Current Ratio0.860.94
Debt/Capital0.260.24
Interest Expense0.710.21
Interest Coverage-16.66-23.81


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)25.0225.38
Div / share0.00.0
EPS-0.03-0.12
Book value / share6.526.37
Institutional Own % n/a n/a
Avg Daily Volume4731559.01766889.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 10.29 indicates a significant premium versus the S&P 500 average of 3.26 and a significant discount versus the industry average of 35.35. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, OVERSTOCK.COM INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OSTK NM Peers 198.02   OSTK NM Peers 35.03

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

OSTK's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

OSTK's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OSTK NM Peers 131.14   OSTK NA Peers 5.33

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

OSTK's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OSTK 10.29 Peers 35.35   OSTK -216.21 Peers 99.07

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

OSTK is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, OSTK is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OSTK 0.93 Peers 5.42   OSTK 3.45 Peers 39.01

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

OSTK is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

OSTK significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades