The ODP Corporation
ODP · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.53 | 5.47 | -6.64 | 0.06 |
| FCF Yield | 4.11% | 10.29% | 6.31% | 13.11% |
| EV / EBITDA | 7.28 | 6.18 | 6.07 | 6.34 |
| Quality | ||||
| ROIC | 5.24% | 11.25% | 9.83% | 7.23% |
| Gross Margin | 20.67% | 22.51% | 21.75% | 22.01% |
| Cash Conversion Ratio | 1.23 | 2.38 | 1.33 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.25% | -2.59% | -1.48% | -4.33% |
| Free Cash Flow Growth | -85.84% | 63.77% | -49.45% | -34.53% |
| Safety | ||||
| Net Debt / EBITDA | 4.35 | 1.27 | 1.09 | 1.20 |
| Interest Coverage | 7.09 | 16.50 | 19.13 | 8.36 |
| Efficiency | ||||
| Inventory Turnover | 7.20 | 7.92 | 8.02 | 7.69 |
| Cash Conversion Cycle | 29.14 | 23.51 | 23.44 | 16.31 |