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Overstock com inc   (OSTK)
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Overstock com inc

OSTK's Financial Statements and Analysis



Overstock com inc reported in IV. Quarter net earnings per share of $0.26 an improvement compare to net loss per share of $-0.73 recorded a year ago and decline of -48 % from $0.50 earned in III. Quarter (Sep 30 2020).


IV. Quarter
Earnings Per Share Revenues
$ 0.26 $  684 Mill
$+0.99     $+313M     +84.43 %



Overstock Com Inc 's Revenue rose by 84.43 % in IV. Quarter (Dec 31 2020) year on year, to $684 million and declined by -6.51 % sequentially.


Overstock Com Inc is Expected to report next financial results on February 25, 2022.

More on OSTK's Income Statement



Overstock Com Inc 's net income of $10 million in IV. Quarter increased from net loss of $-30 million IV. Quarter a year ago.

Sequentially net earnings fell by -52.28 % from net income of $21.23 million realized in previous quarter.

More on OSTK's Growth

Inventories grew by 6.9 % to $6 million from IV. Quarter a year ago, sequentially inventories fell by -9.09 %. In IV. Quarter company's net cash and cash equivalents decreased by $-13 million, capital expenditures fell by 4.98%, to $-4 millions compare to same quarter a year ago and rose by -28.28% from III. Quarter (Sep 30 2020).

More on OSTK's Cash flow Statement


Overstock com inc does not pay out common stock dividend.

In trailing twelve-month period Overstock com inc earned $ 4.53 cash per share, on a free-cash flow basis 377.9 % of net earning per share.

Book value grew by 1.36 % sequentially to $10.07 per share, 433.98% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ 8.94 per share from $ 9.08.

Company issued 1.12 million shares or 2.66 % in IV. Quarter.
Interest Coverage Ratio was 12.08. Debt Coverage Ratio was 0.56.

More on OSTK's Dividends

 Market Capitalization (Millions) 2,921
 Shares Outstanding (Millions) 43
 Total Debt (Millions $) 41
 Revenue (TTM) (Millions $) 2,550
 Net Income (TTM) (Millions $) 46
 Cash Flow (TTM) (Millions $) 404
 Capital Exp. (TTM) (Millions $) -19
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -




Overstock com inc does not pay out common stock dividend.

In trailing twelve-month period Overstock com inc earned $ 4.53 cash per share, on a free-cash flow basis 377.9 % of net earning per share.

Book value grew by 1.36 % sequentially to $10.07 per share, 433.98% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ 8.94 per share from $ 9.08.

Company issued 1.12 million shares or 2.66 % in IV. Quarter.
Interest Coverage Ratio was 12.08. Debt Coverage Ratio was 0.56.

More on OSTK's Balance Sheets

 Market Capitalization (Millions) 2,921
 Shares Outstanding (Millions) 43
 Total Debt (Millions $) 41
 Revenue (TTM) (Millions $) 2,550
 Net Income (TTM) (Millions $) 46
 Cash Flow (TTM) (Millions $) 404
 Capital Exp. (TTM) (Millions $) -19
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -


   



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