Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Strong Sell

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

B

Overstock.com Inc (OSTK)

Retail-catalog & Mail-order Houses

http://www.overstock.com

Overstock.com Inc is an online retailer that provides products and services through websites. The company offers a broad range of products, including furniture, décor, area rugs, bedding and bath, home improvement, outdoor, and kitchen and dining items, BMMG (like books, magazines, CDs), electronics, and other items. The home and garden product line account for a material part of its total revenue. The company operates through a direct business that makes sales from the company's own inventory, and a partner business that sells merchandise from manufacturers, distributors and other suppliers through the company's websites. The company generates the majority of its total revenue from partner business in terms of business format, and from the U.S. in terms of market.

799 W. COLISEUM WAY
MIDVALE, UT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/30/2002

Market Cap

N/A

Shares Outstanding

45,310,000

Weighted SO

45,304,946

Total Employees

N/A

Upcoming Earnings

N/A

Beta

3.6720

Last Div

0.0000

Range

N/A

Chg

0.8700

Avg Vol

N/A

Mkt Cap

N/A

Exch

NASDAQ

Country

US

Phone

801 947 3100

DCF Diff

12.4275

DCF

36.6275

Div Yield

0.0000

P/S

0.0000

EV Multiple

1.1129

P/FV

2.6584

Div Yield %

0.0000

P/E

-2.0593

PEG

0.0027

Payout

0.0000

Current Ratio

1.2423

Quick Ratio

1.1364

Cash Ratio

1.0425

DSO

5.3939

DIO

3.7271

Op Cycle

9.1210

DPO

33.5837

CCC

-24.4627

Gross Margin

0.1912

Op Margin

-0.1071

Pretax Margin

-0.2090

Net Margin

-0.2378

Eff Tax Rate

-0.1376

ROA

-0.6435

ROE

-0.8558

ROCE

-0.5048

NI/EBT

1.1376

EBT/EBIT

1.9521

EBIT/Rev

-0.1071

Debt Ratio

0.0644

D/E

0.1293

LT Debt/Cap

0.1079

Total Debt/Cap

0.1145

Int Coverage

-17.7039

CF/Debt

-1.9680

Equity Multi

2.0061

Rec Turnover

67.6685

Pay Turnover

10.8684

Inv Turnover

97.9316

FA Turnover

27.2989

Asset Turnover

2.7064

OCF/Share

-1.6058

FCF/Share

-1.4905

Cash/Share

5.6227

OCF/Sales

-0.0469

FCF/OCF

0.9282

CF Coverage

-1.9680

ST Coverage

-30.4125

CapEx Coverage

-13.9275

Div&CapEx Cov

-13.9275

P/BV

2.6584

P/B

2.6584

P/S

0.0000

P/E

-2.0593

P/FCF

0.0000

P/OCF

-10.4497

P/CF

-10.4497

PEG

0.0027

P/S

0.0000

EV Multiple

1.1129

P/FV

2.6584

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.16 11/27/2020 11/13/2020 11/30/2020 12/16/2020