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  • OVERSTOCK COM INC DEL Key Ratios

  • Valuation Ratio: OSTK

    P/E (TTM) -19.60
    Price to CashFlow 20.57
    Price to Sales (TTM) 0.30
    Price to Book -87.63
  • Per Share Ratio: OSTK

    Dividend Per Share (TTM) 0.00
    Book Value Per Share -0.24
    EPS Fully Diluted -0.55
    Revenue Per Share 36.43
  • 5 Year Annual Growth: OSTK

    Net Income
    Revenue 28.41%
    Dividend Per Share (TTM) 0.00%
    EPS
  • Dividends: OSTK

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg. 0.00%
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: OSTK

    Operations Margin -1.31%
    Net Profit Margin -1.52%
    Gross Profit Margin 14.41%
  • Financial Strength: OSTK

    Quick Ratio (MRQ) 1.11
    Current Ratio (MRQ) 1.40
    LT Debt to Equity (MRQ) -1,586.16
    Total Debt to Equity (MRQ) -1,599.08
    Return on Equity (ROE) Per Share -110.53
    Return on Assets (ROA) 0.49
    Return on Invested Capital (ROIC) -12.26
  • Assets: OSTK

    Asset Turnover 4.84
    Inventory Turnover 31.68