Overstock.com Inc

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OSTK : NASDAQ : Services
$17.55 up 0.25 | 1.4%
Today's Range: 17.4 - 17.75
Avg. Daily Volume: 140100.0
04/24/17 - 12:23 PM ET

Financial Analysis

OVERSTOCK.COM INC's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. OVERSTOCK.COM INC has weak liquidity. Currently, the Quick Ratio is 0.85 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 16.53% 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.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)526.18480.27
EBITDA ($mil)8.014.53
EBIT ($mil)-0.34-2.74
Net Income ($mil)3.10.11

Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)183.84170.92
Total Assets ($mil)485.08429.13
Total Debt ($mil)59.2715.08
Equity ($mil)175.33150.45

Profitability Q4 FY16 Q4 FY15
Gross Profit Margin18.6417.32
EBITDA Margin1.520.94
Operating Margin-0.06-0.57
Sales Turnover3.713.86
Return on Assets2.580.56
Return on Equity7.141.62
Debt Q4 FY16 Q4 FY15
Current Ratio1.050.96
Interest Expense0.660.07
Interest Coverage-0.52-41.56

Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)25.4325.23
Div / share0.00.0
Book value / share6.895.96
Institutional Own % n/a n/a
Avg Daily Volume138343.056681.0


HOLD. The current P/E ratio indicates a significant discount compared to an average of 148.60 for the Internet & Catalog Retail industry and a significant premium compared to the S&P 500 average of 24.92. To use another comparison, its price-to-book ratio of 2.54 indicates a discount versus the S&P 500 average of 2.99 and a significant discount versus the industry average of 17.72. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, OVERSTOCK.COM INC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OSTK 35.71 Peers 148.60   OSTK 11.25 Peers 24.24

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

OSTK is trading at a significant discount to its peers.


Discount. 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 is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
OSTK 159.09 Peers 96.30   OSTK NM Peers 3.04

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

OSTK is trading at a significant premium to its peers.


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.

OSTK's negative PEG ratio makes this valuation measure meaningless.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OSTK 2.54 Peers 17.72   OSTK 390.00 Peers 168.62

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.


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

OSTK is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OSTK 0.25 Peers 3.87   OSTK 8.57 Peers 26.37

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



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