NASDAQ:OSTK - Overstock.com, Inc.
$19.89
 $-1.23
-5.82%
4:00PM EDT
2019-08-23
Overstock.com, Inc. is an online retailer and incubator of blockchain technology. Through its online retail business, the Company offers a range of price-competitive brand name, non-brand name and closeout products, including furniture, home decor, bedding and bath, housewares, jewelry and watches, apparel and designer accessories, health and beauty products, electronics and computers, and sporting goods. It operates Retail and Medici businesses. Its Retail business consists of its Direct and Partner segments. Its Other segment consists of Medici. The Company also sells various books, magazines, compact discs (CDs), digital versatile discs (DVDs) and video games. The Company sells these products and services through its Internet Websites located at www.overstock.com, www.o.co and www.o.biz. The Company's other offerings include Worldstock Fair Trade, Main Street Revolution, Farmers Market, Pet Adoptions, Insurance and Supplier Oasis. Read more at  reuters.com
sector:  consumer services
industry:  catalog specialty distribution
the data below are updated and published after 9pm EDT each trading day
  OSTK     avg for
industry  
  avg for
sector  
42 stocks weight:  623. 17   0. 00   0. 00  
42 stocks rank:  3. 00   794. 20   837. 84  
# analyst opinions:  2. 00   6. 28   23. 02  
mean recommendation:  1. 50   2. 25   1. 95  

quick ratio:  0. 71   1. 32   0. 89  
current ratio:  0. 88   1. 94   1. 24  

target price low:  40. 00   30. 32   329. 08  
target price avg:  44. 00   37. 21   588. 34  
target price high:  48. 00   43. 77   728. 14  
1-yr high:  30. 65   44. 29   555. 10  
last close:  21. 12   19. 42   487. 58  
50-day avg:  17. 24   23. 63   504. 45  
200-day avg:  16. 38   22. 17   468. 28  
1-yr low:  9. 40   14. 17   363. 09  
volume:  3. 68 M 2. 33 M 3. 54 M
50-day avg volume:  6. 15 M 3. 56 M 3. 87 M
200-day avg volume:  3. 23 M 2. 61 M 4. 77 M

1-day return:  8. 31 % -0. 11 % -0. 36 %
this week return:  16. 62 % 0. 30 % 0. 90 %
12-wk return:  121. 15 % 51. 46 % 6. 49 %
52-wk return:  -38. 05 % -39. 86 % 9. 03 %

enterprise value (EV):  670. 40 M 1. 43 B 283. 02 B
market cap:  745. 32 M 2. 82 B 4. 33 T
EBITDA:  -130. 79 M -5. 47 M 13. 65 B
enterprise multiple (EV/EBITDA):  -5. 13   27. 48   5. 99  
enterprise/revenue (EV/R):  0. 41   0. 98   14. 72  
total revenue:  1. 63 B 1. 47 B 106. 63 B
total debt:  52. 94 M 19. 48 M 36. 97 B
debt/equity:  26. 59   11. 64   143. 28  
net income (common):  -154. 33 M -11. 16 M 5. 46 B

shares outstanding:  14. 33 M 38. 76 M 989. 40 M
shares:  28. 35 M 40. 00 M 781. 27 M
shares short:  14. 74 M 13. 44 M 13. 59 M
shares short prior month:  15. 88 M 11. 55 M 12. 96 M
short ratio:  2. 06   3. 66   4. 18  
short % of float:  65. 46 % 41. 48 % 2. 97 %
total cash/share:  3. 44   3. 17   23. 01  
total cash:  121. 29 M 238. 70 M 10. 61 B
free cash flow:  -108. 08 M -11. 62 M 7. 41 B
operating cash flow:  -134. 21 M 23. 17 M 12. 84 B

book value:  3. 61   3. 80   41. 03  
price/book:  5. 85   5. 22   -0. 03  
gross profits:  353. 91 M 475. 43 M 53. 57 B
operating margins:  -9. 13 % -1. 42 % 11. 81 %
EBITDA margins:  -8. 00 % -0. 28 % 19. 77 %
profit margins:  -9. 43 % -0. 82 % 13. 95 %
gross margins:  19. 29 % 37. 66 % 44. 89 %

1-yr max volatility:  25. 60 % --- ---
1-yr mean volatility:  4. 35 % 3. 46 % 1. 27 %

1-yr EPS:  -4. 75   -1. 33   9. 45  
forward EPS:  -1. 75   -0. 37   12. 28  
P/E:  -4. 45   29. 57   48. 80  
forward P/E:  -11. 14   45. 06   24. 69  
PE/G:  0. 20   2. 05   19. 83  
growth:  -22. 60 % 3. 62 % 37. 41 %
earnings high:  -0. 67   -0. 21   2. 79  
earnings avg:  -0. 68   -0. 22   2. 43  
earnings low:  -0. 70   -0. 24   2. 08  
revenue high:  404. 59 M 417. 68 M 29. 00 B
revenue avg:  387. 72 M 407. 91 M 28. 41 B
revenue low:  370. 86 M 399. 36 M 27. 73 B
return on assets:  -20. 67 % -3. 33 % 6. 43 %
return on equity:  -84. 45 % -13. 91 % 19. 64 %
revenue growth:  -22. 60 % 13. 18 % 13. 56 %
revenue/share:  50. 28   25. 51   150. 99  

beta (1yr vs S&P500):  1. 59   1. 58   1. 02  
sharpe (1yr):  0. 11   -0. 35   0. 63  

held % insiders:  24. 37 % 9. 74 % 13. 38 %
held % institutions:  69. 29 % 64. 17 % 62. 29 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : OSTK
.    129.798 =         129.798 :: --> INITIAL WEIGHT <--
.    - 4.747 =         125.051 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.797 =         224.719 :: P/E factor
.    x 1.501 =         337.364 :: PE/G factor
.    x 1.638 =         552.644 :: beta factor
.    x 0.875 =         483.313 :: sharpe factor
.    x 1.565 =         756.176 :: current ratio factor
.    x 0.959 =          725.44 :: quick ratio factor
.    x 1.277 =         926.431 :: short ratio factor
.    x 1.698 =        1572.919 :: EV/R factor
.    x 1.071 =        1684.946 :: price-to-book factor
.    x 2.823 =         4756.01 :: debt-to-revenue factor
.    x 0.921 =        4379.878 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.     x 2.06 =        9021.738 :: sector+industry 1-year gains factor
.    x 1.515 =       13664.756 :: industry 12-weeks return factor
.      x 1.3 =       17761.741 :: industry 2-weeks return factor
.    x 0.973 =       17281.687 :: company one-year gains+dividend factor
.    x 3.398 =       58717.701 :: company 13 weeks' performance factor
.    x 1.361 =       79932.416 :: 5-day avg > 200-day avg
.    x 1.513 =      120943.529 :: 5-day avg > 50-day avg
.    x 1.052 =       127247.43 :: 50-day avg > 200-day avg
.    x 0.996 =      126769.312 :: "drift" penalty 5 days ago
.    x 0.922 =      116883.367 :: overall "drift" factor
.    x 0.768 =       89753.265 :: largest single-day price delta factor
.    x 0.994 =        89204.12 :: volatility factor
.    x 0.992 =       88449.445 :: 42-day volatility factor
.   x 18.974 =     1678214.816 :: notable returns + performance factor
.    x 4.867 =     8167393.247 :: symbol vs s&p500 factor
.    x 2.039 =    16655205.028 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 1.22 =    20327247.045 :: forward P/E factor
.    x 1.164 =    23659828.335 :: industry recommendation factor
.     x 2.42 =    57251159.404 :: company recommendation factor
.    x 2.636 =   150919326.184 :: factor historical industry gain for week 33
.    x 2.173 =   327959518.193 :: target low factor
.    x 1.347 =   441743214.563 :: target mean factor
.    x 1.047 =   462674063.961 :: target high factor
.   x 14.971 =  6926814936.234 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         288.492 :: reduced for readability
.  + 334.677 =         623.169 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    623.169 :: FINAL WEIGHT for NASDAQ:OSTK


 


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