Trade

with

Overstock.com Inc
(NASDAQ: OSTK)
AdChoices
21.30
+1.81
+9.29%
After Hours :
21.30
0.00
0.00%

Open

19.50

Previous Close

19.49

Volume (Avg)

724.80k (208.19k)

Day's Range

19.36-21.34

52Wk Range

13.82-31.47

Market Cap.

468.28M

Dividend Rate ( Yield )

-

Beta

0.74

Shares Outstanding

24.03M

P/E Ratio (EPS)

5.72 (3.41)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Retail
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 1.30B

    • Net Income

    • 88.51M

    • Market Cap.

    • 468.28M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 6.05

    • PEG (Price/Earnings Growth) Ratio

    • 1.56

    • Beta

    • 0.74

    • Forward P/E

    • 36.90

    • Price/Sales

    • 0.38

    • Price/Book Value

    • 3.97

    • Price/Cash flow

    • 8.64

      • EBITDA

      • 30.98M

      • Return on Capital %

      • 37.06

      • Return on Equity %

      • 96.34

      • Return on Assets %

      • 37.06

      • Book Value/Share

      • 5.36

      • Shares Outstanding

      • 24.03M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 13.40

          • 20.04

          • Net Income

            YTD/YTD (last year)

          • 503.40

          • 37.54

          • Net Income

            Q/Q (last year)

          • -48.40

          • -19.86

          • Sales (Revenue)

            5-Year Annual Average

          • 9.34

          • 15.73

          • Net Income

            5-Year Annual Average

          • -

          • 23.16

          • Dividends

            5-Year Annual Average

          • -

          • 2.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 18.76

            • 31.87

            • Pre-Tax Margin

            • 0.98

            • 3.03

            • Net Profit Margin

            • 6.05

            • 0.72

            • Average Gross Margin

              5-Year Annual Average

            • 18.00

            • 30.09

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 0.60

            • 5.59

            • Average Net Profit Margin

              5-Year Annual Average

            • 1.70

            • 84.57B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.52

              • Current Ratio

              • 1.19

              • 1.33

              • Quick Ratio

              • 0.82

              • 1.04

              • Interest Coverage

              • 307.66

              • 5.37

              • Leverage Ratio

              • 2.15

              • 2.92

              • Book Value/Share

              • 5.36

              • 8.82

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 5.30

                • 50.76

                • P/E Ratio 5-Year High

                • 10.44

                • 3,975.92

                • P/E Ratio 5-Year Low

                • 1.46

                • 141.29

                • Price/Sales Ratio

                • 0.32

                • 1.65

                • Price/Book Value

                • 3.37

                • 7.61

                • Price/Cash Flow Ratio

                • 8.64

                • 20.12

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 96.34

                    (71.30)

                  • 3.38

                    (14.11)

                  • Return on Assets %

                    (5-Year Average)

                  • 37.06

                    (8.80)

                  • 1.21

                    (6.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 96.37

                    (23.40)

                  • 2.57

                    (11.66)

                  • Income/Employee

                  • 55.33k

                  • 7.17k

                  • Inventory Turnover

                  • 54.15

                  • 7.76

                  • Asset Turnover

                  • 6.13

                  • 1.69

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  16.57M
                  Operating Margin
                  1.27
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  8.64
                  Ownership

                  Institutional Ownership

                  56.36%

                  Top 10 Institutions

                  39.03%

                  Mutual Fund Ownership

                  12.16%

                  Float

                  58.13%

                  5% / Insider Ownership

                  7.01%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Chou Associates Fund

                  •  

                    430,295

                  • 0.00

                  • 1.79

                  • Vanguard Total Stock Mkt Idx

                  •  

                    229,376

                  • 0.00

                  • 0.95

                  • Vanguard Extended Market Index Fund

                  •  

                    204,591

                  • 0.90

                  • 0.85

                  • iShares Russell 2000 (AU)

                  •  

                    175,546

                  • -1.46

                  • 0.84

                  • Chou Rrsp Fund

                  •  

                    151,976

                  • 0.00

                  • 0.63

                  • DFA U.S. Small Cap Portfolio

                  •  

                    103,482

                  • 0.00

                  • 0.43

                  • CREF Stock

                  •  

                    97,206

                  • -7.48

                  • 0.40

                  • iShares Russell 2000 Growth

                  •  

                    83,354

                  • 0.34

                  • 0.40

                  • Schwab Small Cap Equity Fund

                  •  

                    67,390

                  • -19.95

                  • 0.28

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Hamblin Watsa Investment Counsel Ltd.

                  •  

                    3,184,677

                  • 0.00%

                  • 13.23

                  • United States Fire Insurance Company

                  •  

                    1,730,524

                  • -7.76%

                  • 7.28

                  • Odyssey Reinsurance Co

                  •  

                    981,300

                  • -1.87%

                  • 4.13

                  • Renaissance Technologies Corp

                  •  

                    618,700

                  • +97.24%

                  • 2.58

                  • Chou Associates Management Inc.

                  •  

                    582,271

                  • 0.00%

                  • 2.42

                  • Vanguard Group, Inc.

                  •  

                    513,378

                  • -36.29%

                  • 2.14

                  • Portolan Capital Management, LLC

                  •  

                    485,033

                  • +212.49%

                  • 2.02

                  • TIG Insurance Co

                  •  

                    472,853

                  • -7.76%

                  • 1.99

                  • BlackRock Fund Advisors

                  •  

                    420,212

                  • +2.62%

                  • 1.75

                  • Lee Danner & Bass Inc

                  •  

                    358,000

                  • +1.85%

                  • 1.49

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Speciality Retail

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Overstock.com, Inc. based in Salt Lake City, Utah, founded in 1997, is an online retailer offering branded name, non-branded name and closeout merchandise, including furniture, home decor, bedding and bath, housewares, jewelry and wa...moretches, apparel and designer accessories, electronics and computers, and sporting goods, among other products. The Company sells its products through three websites www.overstock.com, www.o.co and www.o.biz. The Company’s first website was launched in March 1999. The Company offers approximately 491,000 non-books, magazine, CDs, DVDs and video game products and approximately 805,000 BMMG products. As of December 31, 2013, the Company fulfilled its order volume through its warehouse, which generally ships between 3,000 and 5,000 packages per day and up to approximately 6,...more000 orders per day during peak periods, using overlapping daily shifts. The Company has organized shopping business into two principal segments; a direct business and a fulfillment partner business. The fulfilment partner business sells merchandise of other retailers, cataloguers or manufacturers primarily through the Company’s Website. The Company has relationships with approximately 2,400 third parties who supply approximately 488,000 non-BMMG products, as well as BMMG products, on website. These fulfillment partners perform operations such as order picking and shipping. The Company’s Website Shopping section is organized into 25 main product lines; for the Home, Furniture, Bedding & Bath, Clothing & Shoes, Electronics, Jewelry, Watches, Sports & Outdoors, Luggage & Bags, Worldstock Fair Trade, Health & Beauty, Baby, Crafts & Sewing, Office, Gifts & Flowers, Toys & Hobbies, Pets, Main Street Revolution, Emergency Preparedness, As Seen on TV, Business Supplies, Cars, Sales and Promotions, Books Movies Music Games and Farmers Market. Worldstock Fair Trade is the Company’s socially-responsible, online marketplace through which artisans can sell their products and gain access to a broader market. The Company also has specialty departments, such as Main Street Revolution and Farmers Market, which enable small businesses and individual producers to offer their products to a mass audience by selling on the Company’s websites. The Company target its customers through online campaigns, such as advertising through keywords, product listing ads, display ads, search engines, affiliate marketing programs, social coupon websites, portals, banners, e-mail, direct mail and viral and social media campaigns. The Company also does brand advertising through television, radio, and print ads. The Company competes with other online retailers, traditional retailers and liquidation brokers. The Company also competes with companies that can be divided into categories such as liquidation e-tailers, online discount general retailers, private sale sites, online specialty retailers, and traditional general merchandise and specialty retailers and liquidators. The Company’s services are subject to federal and state consumer protection laws including laws protecting the privacy of consumer information and regulations prohibiting unfair and deceptive trade practices.lessless

                  Key People

                  Dr. Patrick M. Byrne,PhD

                  CEO/Director

                  Jonathan E. Johnson,III

                  Chairman of the Board/Director

                  Robert P. Hughes

                  CFO/Chief Accounting Officer/Senior VP, Divisional

                  Seth Moore

                  Vice President, Divisional

                  Terry Jensen

                  Vice President, Divisional

                  • Overstock.com Inc

                  • 6350 South 3000 East

                  • Salt Lake City, UT 84121

                  • USA.Map

                  • Phone: +1 801 947-3100

                  • Fax: +1 801 944-4629

                  • overstock.com

                  Incorporated

                  1997

                  Employees

                  1,500

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