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Overstock.com Inc Stock Research

OSTK

15.14USD-0.68(-4.30%)Delayedas of 02 Oct 2023, 12:20 pm
Watchlist

Market Summary

USD15.14-0.68
Delayedas of 02 Oct 2023, 12:20 pm
-4.30%

OSTK Alerts

OSTK Stock Price

OSTK RSI Chart

OSTK Valuation

Market Cap

715.1M

Price/Earnings (Trailing)

-5.25

Price/Sales (Trailing)

0.43

EV/EBITDA

-12.78

Price/Free Cashflow

-19.79

OSTK Price/Sales (Trailing)

OSTK Profitability

EBT Margin

-3.34%

Return on Equity

-8.69%

Return on Assets

-6.27%

Free Cashflow Yield

-5.05%

OSTK Fundamentals

OSTK Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

-20.05%

Revenue Q/Q

10.78%

OSTK Earnings

Earnings (TTM)

-136.3M

Earnings Y/Y

-1.1K%

Earnings Q/Q

-613.04%

Price Action

52 Week Range

15.1339.27
(Low)(High)

Last 7 days

-8.7%

Last 30 days

-39.6%

Last 90 days

-51.4%

Trailing 12 Months

-35.5%

OSTK Financial Health

Current Ratio

2.04

Debt/Equity

0.05

Debt/Cashflow

-0.75

OSTK Investor Care

Shares Dilution (1Y)

4.95%

Diluted EPS (TTM)

-3.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for OSTK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-22
Robinson Carlisha Brown
sold (taxes)
-8,754
23.92
-366
chief product officer
2023-08-22
Nettles William Benjamin JR
bought
50,643
24.6801
2,052
-
2023-08-22
Robinson Carlisha Brown
acquired
0.15
0.0001
1,500
chief product officer
2023-08-07
Messing Barbara
sold
-19,790
33.43
-592
-
2023-08-04
Messing Barbara
acquired
0.1315
0.0001
1,315
-
2023-08-02
Weight Joel
sold
-90,625
36.25
-2,500
chief technology officer
2023-06-17
Nettles William Benjamin JR
acquired
0.1667
0.0001
1,667
-
2023-04-01
Lee Adrianne
sold (taxes)
-86,350
20.27
-4,260
chief financial officer
2023-04-01
Lee Adrianne
acquired
1.00
0.0001
10,000
chief financial officer
2023-03-18
Hsu Chia-Fen Angela
sold (taxes)
-0.1488
0.0001
-1,488
chief marketing officer

1–10 of 50

Which funds bought or sold OSTK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-52.99
-265,000
820,000
-%
2023-09-12
Farther Finance Advisors, LLC
added
30.77
290
554
-%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
new
-
3,258,000
3,258,000
0.08%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-36.97
-60,734
1,321,270
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
sold off
-100
-425,670
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.22
648,549
1,784,050
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-3.2
1,014,610
2,841,470
-%
2023-08-17
Coppell Advisory Solutions LLC
new
-
3,913
3,913
-%
2023-08-16
CreativeOne Wealth, LLC
added
84.67
2,698,000
4,277,000
0.11%
2023-08-16
GTS SECURITIES LLC
new
-
3,446,820
3,446,820
0.11%

1–10 of 38

Latest Funds Activity

Are funds buying OSTK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OSTK
No. of Funds

Schedule 13G FIlings of Overstockcom

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 08, 2023
jat capital mgmt lp
7.9%
3,561,799
SC 13G
Feb 09, 2023
william blair investment management, llc
1.1%
509,752
SC 13G/A
Feb 09, 2023
vanguard group inc
9.22%
4,215,438
SC 13G/A
Feb 02, 2023
invesco ltd.
5.7%
2,611,346
SC 13G/A
Jan 06, 2023
blackrock inc.
10.0%
4,586,638
SC 13G/A
Aug 02, 2022
simcoe capital management, llc
4.1%
1,879,168
SC 13D/A
May 31, 2022
simcoe capital management, llc
5.7%
2,440,085
SC 13D
Feb 14, 2022
allianz global investors u.s. holdings llc
0.1%
48,865
SC 13G/A
Feb 10, 2022
invesco ltd.
11.2%
4,797,717
SC 13G/A
Feb 09, 2022
morgan stanley
3.6%
1,545,359
SC 13G/A

Recent SEC filings of Overstockcom

View All Filings
Date Filed Form Type Document
Sep 11, 2023
8-K
Current Report
Sep 08, 2023
SC 13G
Major Ownership Report
Aug 24, 2023
4
Insider Trading
Aug 24, 2023
4
Insider Trading
Aug 07, 2023
S-8
Employee Benefits Plan
Aug 07, 2023
4
Insider Trading
Aug 04, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
4
Insider Trading
Jul 31, 2023
10-Q
Quarterly Report
Jul 27, 2023
8-K
Current Report

OSTK Fair Value

Loading...

Peers (Alternatives to Overstockcom)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
538.0B
-5.89% 10.73%
100.29
2.44
10.73% 12.62%
23.5B
9.9B
-0.92% 16.98%
17.52
2.36
-0.79% 271.47%
8.0B
2.7B
-13.11% -36.39%
-11.1
2.98
9.87% -816.12%
7.8B
10.8B
-33.19% -41.25%
157.98
0.72
14.19% 190.02%
MID-CAP
6.8B
11.9B
-12.13% 75.26%
-6.55
0.57
-6.04% -5.94%
SMALL-CAP
999.5M
1.1B
-9.69% -41.34%
24.18
0.92
2.25% -51.31%
715.1M
1.7B
-39.64% -35.48%
-5.25
0.43
-29.49% -269.03%
398.3M
1.6B
-21.95% -11.08%
-2.32
0.24
-20.96% 16.97%
239.7M
1.5B
-27.19% -9.89%
-13.58
0.16
-3.31% -277.23%
217.0M
264.9M
-9.69% -47.17%
-63.28
0.82
0.24% -117.63%
215.5M
575.1M
-17.90% 39.74%
-1.03
0.37
1.77% 4.67%
83.8M
435.8M
52.55% -80.70%
-0.66
0.19
-4.98% -9.45%
6.5M
-
-42.26% -92.03%
-0.15
0.01
- -

Overstockcom News

Schaeffers Research
Overstock.com Stock Drops Alongside Revenue.
Schaeffers Research,
26 days ago
Arizona's Family
The Motley Fool
Yahoo Finance
The Motley Fool
Why Overstock.com Shares Jumped Today.
The Motley Fool,
3 months ago
The Motley Fool
Seeking Alpha

Returns for OSTK

Cumulative Returns on OSTK

-6.3%


10-Year Cumulative Returns

0.5%


7-Year Cumulative Returns

-10.6%


5-Year Cumulative Returns

-40.3%


3-Year Cumulative Returns

Risks for OSTK

What is the probability of a big loss on OSTK?

100%


Probability that Overstockcom stock will be more than 20% underwater in next one year

100%


Probability that Overstockcom stock will be more than 30% underwater in next one year.

98.5%


Probability that Overstockcom stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OSTK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Overstockcom was unfortunately bought at previous high price.

Drawdowns

Financials for Overstockcom

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-6.0%1,668,526,0001,774,437,0001,929,334,0002,137,097,0002,366,208,0002,632,622,0002,756,446,0002,813,453,0002,841,758,0002,814,178,0002,493,915,0002,195,130,0001,824,534,0001,431,287,0001,459,418,0001,541,085,0001,634,566,0001,743,990,0001,821,592,0001,825,334,0001,808,761,000
Gross Profit-6.6%381,112,000407,845,000443,344,000492,633,000541,869,000595,590,000623,902,000635,583,000647,588,000650,674,000571,356,000497,353,000398,188,000294,175,000293,093,000298,151,000315,319,000333,163,000353,908,000358,126,000355,085,000
Operating Expenses-2.7%390,713,000401,655,000416,336,000443,858,000469,904,000498,656,000512,830,000521,270,000523,262,000514,062,000474,641,000454,562,000424,389,000394,951,000416,582,000438,521,000473,391,000531,993,000571,114,000549,603,000510,605,000
  S&GA Expenses-4.3%195,314,000204,012,000215,477,000237,943,000260,073,000287,405,000302,430,000308,322,000303,964,000297,907,000260,714,000227,720,000190,643,000145,988,000143,120,000149,789,000170,886,000230,742,000274,479,000281,463,000271,304,000
EBITDA100.0%--35,228,000-14,181,00031,284,00098,701,000126,219,000141,024,000127,054,000144,303,000156,675,000117,428,00068,584,000-4,348,000-85,165,333-108,678,000------
EBITDA Margin100.0%--0.02-0.010.010.040.050.050.040.050.060.050.030.00-0.06-0.07------
Interest Expenses52.1%8,593,0005,649,0002,965,000834,000-281,000-526,000-556,000-623,000-748,000-982,000-838,000-586,000-265,000204,000342,000387,000431,000721,0001,468,0002,168,0002,780,000
Earnings Before Taxes100.0%--59,261,000-33,852,00013,738,00082,017,000109,020,000123,016,000114,278,000124,304,000136,304,00096,490,00043,979,000-29,197,000-106,124,000-134,535,000-154,661,000-169,540,000-207,235,000-219,954,000-194,951,000-152,070,000
EBT Margin100.0%--0.03-0.020.010.030.040.040.040.040.050.040.02-0.02-0.07-0.09------
Net Income-144.9%-136,306,000-55,666,000-35,236,00013,217,00080,638,000383,402,000389,372,000369,017,000361,982,00088,427,00056,001,00016,436,000-37,893,000-98,930,000-121,841,000-137,190,000-154,175,000-194,405,000-206,070,000-259,433,000-212,296,000
Net Income Margin100.0%--0.03-0.020.010.030.150.140.130.130.030.020.01-0.02-0.07-0.08------
Free Cashflow100.0%--42,620,000-27,434,0001,876,000-14,581,00039,419,00067,302,00069,480,000117,710,000251,300,000177,342,000184,519,000132,909,000-64,184,000-103,386,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-8.7%8118878799521,0071,0641,0661,0651,102894830843645457418400449453461501453
  Current Assets-7.7%389421415475492544552565605604583596400211177134179185215255223
    Cash Equivalents-8.5%34337537142844349350351253853649751530212898.0086.00124122143183153
  Inventory1.2%6.006.007.006.006.005.005.006.007.007.006.007.006.005.006.007.0012.0014.0014.0017.0015.00
  Net PPE2.7%110107110107108108109110110111114125127127130133132132135133132
  Goodwill0%6.006.006.006.006.006.006.006.006.006.006.0027.0027.0027.0027.0027.0027.0025.0023.0022.003.00
Liabilities-3.8%237247233276298332322356426445394424442295240231250243251243255
  Current Liabilities-4.4%197206191233254285272302372370328354374229216187204202241234246
  Long Term Debt0.0%34.0034.0034.0035.0036.0037.0038.0039.0040.0041.0041.0042.0043.0044.00---3.003.003.003.00
Shareholder's Equity-10.5%573641646677709733744709676449436419203162178169199210211258198
  Retained Earnings-39.9%-257-184-173-158-121-126-136-168-199-509-525-537-560-596-580-553-522-497-458-413-365
  Additional Paid-In Capital0.6%996990983978973967961957955952971966771768765726719702658651553
Shares Outstanding0.0%45.0045.0045.0046.0043.0043.0043.0043.0043.0043.0043.0042.0040.0040.0039.0035.0035.0032.0032.0030.0029.00
Minority Interest----------85.0063.0062.0064.0061.0063.0065.0072.0075.0079.0087.0078.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations39.4%-15.58-25.72-12.5316.00-0.1852.0081.0081.00129270196206155-42.41-81.61-107-134-180-138-93.07-59.54
  Share Based Compensation8.1%21.0019.0018.0017.0015.0013.0011.009.008.007.008.009.0012.0015.0016.0016.0014.0012.0014.0013.0012.00
Cashflow From Investing-77.0%-60.30-34.07-33.03-32.38-25.95-102-86.14-89.89-92.93-14.58-23.55-28.02-31.71-34.62-26.85-35.67-49.39-67.20-110-93.10-62.61
Cashflow From Financing59.5%-23.83-58.76-86.34-67.86-68.74-34.12-10.60-10.7018017823126875.0099.0081.0046.00155109189277170
  Buy Backs-63.5%20.0055.0080.0060.0060.0025.00---------------

OSTK Income Statement

2023-06-30
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net revenue$ 422,211$ 528,122$ 803,351$ 1,064,159
Cost of goods sold327,839407,017619,266817,842
Gross profit94,372121,105184,085246,317
Operating expenses    
Sales and marketing49,24257,94096,290116,453
Technology27,70630,54258,25263,531
General and administrative21,67321,08142,15642,337
Total operating expenses98,621109,563196,698222,321
Operating income (loss)(4,249)11,542(12,613)23,996
Interest income (expense), net3,0591155,618(10)
Other expense, net(80,673)(1,981)(88,062)(2,095)
Income (loss) before income taxes(81,863)9,676(95,057)21,891
Provision (benefit) for income taxes(8,370)2,529(11,257)4,621
Net income (loss) attributable to stockholders of Overstock.com, Inc.$ (73,493)$ 7,147$ (83,800)$ 17,270
Net income (loss) per share of common stock:    
Basic$ (1.63)$ 0.12$ (1.86)$ 0.33
Diluted$ (1.63)$ 0.12$ (1.86)$ 0.33
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]    
Basic45,200,00043,072,00045,134,00043,062,000
Diluted45,200,00043,159,00045,134,00043,221,000

OSTK Balance Sheet

2023-06-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 342,891$ 371,263
Restricted cash185194
Accounts receivable, net of allowance for credit losses of $2,006 and $3,22319,12217,693
Inventories6,3136,526
Prepaids and other current assets20,36918,833
Total current assets388,880414,509
Property and equipment, net109,949109,906
Deferred tax assets, net52,94141,439
Intangible assets, net25,5839
Goodwill6,1606,160
Equity securities, including securities measured at fair value of $38,400 and $82,823208,476296,317
Operating lease right-of-use assets4,9857,460
Other long-term assets, net13,5782,746
Total assets810,552878,546
Current liabilities:  
Accounts payable86,01675,130
Accrued liabilities62,60363,614
Unearned revenue43,37944,480
Operating lease liabilities, current3,1084,410
Other current liabilities2,0293,508
Total current liabilities197,135191,142
Long-term debt, net34,21934,476
Operating lease liabilities, non-current2,3193,626
Other long-term liabilities3,7133,476
Total liabilities237,386232,720
Commitments and contingencies (Note 9)
Stockholders' equity:  
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none00
Common stock, $0.0001 par value, authorized shares - 100,00055
Additional paid-in capital995,904982,718
Accumulated deficit(257,629)(173,829)
Accumulated other comprehensive loss(514)(522)
Treasury stock at cost - 6,253 and 6,151(164,600)(162,546)
Equity attributable to stockholders of Overstock.com, Inc.573,166645,826
Total liabilities and stockholders' equity$ 810,552$ 878,546

About Overstockcom