Overstock Financials
| 0KDU Stock | 5.16 0.25 4.62% |
Operating Margin (0.14) | PE Ratio 0.0068 | Profit Margin (0.23) | Return On Equity (0.95) |
Overstock | Select Account or Indicator |
Understanding current and past Overstock Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Overstock's financial statements are interrelated, with each one affecting the others. For example, an increase in Overstock's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Overstock's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Overstock. Check Overstock's Beneish M Score to see the likelihood of Overstock's management manipulating its earnings.
Overstock Stock Summary
Overstock competes with Samsung Electronics, Samsung Electronics, Hyundai, Reliance Industries, and Panasonic Corp. Overstock is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 799 West Coliseum |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | beyond.com |
| Phone | 801 947 3100 |
You should never invest in Overstock without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Overstock Stock, because this is throwing your money away. Analyzing the key information contained in Overstock's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Overstock Key Financial Ratios
There are many critical financial ratios that Overstock's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Overstock reports annually and quarterly.| Revenue | 1.56 B | ||||
| Gross Profit | 443.34 M | ||||
| EBITDA | (106.42 M) | ||||
| Net Income | (307.84 M) | ||||
| Total Asset | 635.82 M |
Overstock Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 417.7M | 830.2M | 1.1B | 899.7M | 635.8M | 598.8M | |
| Other Current Liab | 92.2M | 212.7M | 164.6M | 63.6M | 123.3M | 121.8M | |
| Net Debt | (86.7M) | (436.9M) | (448.7M) | (325.4M) | (264.4M) | (277.6M) | |
| Retained Earnings | (580.4M) | (525.2M) | (136.6M) | (173.8M) | (481.7M) | (457.6M) | |
| Accounts Payable | 75.4M | 109.8M | 102.3M | 75.1M | 106.1M | 105.6M | |
| Cash | 114.9M | 496.6M | 503.4M | 371.5M | 302.6M | 267.1M | |
| Other Assets | 14.6M | 1.0 | 108.8M | 43.3M | 0.9 | 0.86 | |
| Net Receivables | 18.6M | 20.0M | 21.2M | 13.1M | 14.9M | 16.1M | |
| Inventory | 5.8M | 6.2M | 5.1M | 6.5M | 13.0M | 12.4M | |
| Other Current Assets | 30.4M | 61.1M | 25.1M | 23.6M | 19.6M | 26.4M | |
| Total Liab | 239.9M | 393.9M | 321.6M | 253.9M | 276.7M | 291.6M | |
| Total Current Assets | 177.4M | 582.7M | 551.8M | 414.5M | 350.1M | 339.1M | |
| Intangible Assets | 13.4M | 11.8M | 14.0M | 9K | 25.3M | 26.5M | |
| Capital Surpluse | 494.7M | 658.0M | 764.8M | 970.9M | 1.1B | 719.8M | |
| Treasury Stock | (63.8M) | (66.8M) | (68.8M) | (71.4M) | (64.3M) | (67.5M) | |
| Other Liab | 2.3M | 11.8M | 3.3M | 3.5M | 3.1M | 4.5M | |
| Net Tangible Assets | 76.2M | 367.5M | 738.2M | 639.7M | 735.6M | 379.6M |
Overstock Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 1.5B | 2.5B | 2.8B | 1.9B | 1.6B | 1.9B | |
| Gross Profit | 264.2M | 550.4M | 606.0M | 427.4M | 314.0M | 375.6M | |
| Operating Income | (125.0M) | 96.7M | 111.1M | 27.0M | (118.1M) | (112.2M) | |
| Ebit | (134.2M) | 96.7M | 111.1M | 27.0M | (118.1M) | (112.2M) | |
| Research Development | 110.8M | 100.5M | 109.2M | 108.9M | 117.2M | 102.5M | |
| Ebitda | (96.5M) | 123.4M | 134.6M | 49.0M | (106.4M) | (101.1M) | |
| Cost Of Revenue | 1.2B | 1.9B | 2.2B | 1.5B | 1.2B | 1.6B | |
| Income Before Tax | (134.5M) | 96.5M | 123.0M | (33.9M) | (266.1M) | (252.8M) | |
| Net Income | (120.2M) | 52.2M | 108.6M | (35.2M) | (307.8M) | (292.4M) | |
| Income Tax Expense | 185K | 1.4M | (48.8M) | 1.4M | 41.7M | 43.8M | |
| Tax Provision | 38.9M | (2.4M) | 185K | 989K | 890.1K | 845.6K | |
| Interest Income | 2.5M | 740K | 1.5M | 16.9M | 19.4M | 20.4M | |
| Interest Expense | 342K | 838K | 556K | 1.8M | 2.0M | 2.1M |
Overstock Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 8.3M | (403K) | 1.1M | (1.4M) | (6.5M) | (6.2M) | |
| Change In Cash | (27.9M) | 381.7M | 6.7M | (131.9M) | (68.7M) | (65.3M) | |
| Free Cash Flow | (103.4M) | 181.6M | 67.3M | (27.4M) | (37.8M) | (35.9M) | |
| Depreciation | 37.7M | 26.6M | 23.5M | 22.0M | 19.4M | 27.4M | |
| Other Non Cash Items | 98.6M | 9.6M | 51.4M | 152.8M | 201.6M | 211.7M | |
| Capital Expenditures | 21.8M | 14.9M | 13.6M | 14.9M | 19.2M | 23.3M | |
| Net Income | (120.2M) | 88.7M | 155.4M | (35.2M) | (307.8M) | (292.4M) | |
| End Period Cash Flow | 114.9M | 496.6M | 503.4M | 371.5M | 302.7M | 267.1M | |
| Net Borrowings | (3.1M) | 44.9M | (3.0M) | (3.4M) | (4.0M) | (4.2M) | |
| Change To Netincome | 34.5M | 21.3M | (283.4M) | 86.3M | 77.7M | 81.6M |
Overstock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Overstock's current stock value. Our valuation model uses many indicators to compare Overstock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Overstock competition to find correlations between indicators driving Overstock's intrinsic value. More Info.Overstock is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Overstock's earnings, one of the primary drivers of an investment's value.Overstock Systematic Risk
Overstock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Overstock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Overstock correlated with the market. If Beta is less than 0 Overstock generally moves in the opposite direction as compared to the market. If Overstock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Overstock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Overstock is generally in the same direction as the market. If Beta > 1 Overstock moves generally in the same direction as, but more than the movement of the benchmark.
Overstock Total Assets Over Time
Overstock December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Overstock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Overstock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Overstock based on widely used predictive technical indicators. In general, we focus on analyzing Overstock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Overstock's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 44.75 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 5.87 |
Additional Tools for Overstock Stock Analysis
When running Overstock's price analysis, check to measure Overstock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Overstock is operating at the current time. Most of Overstock's value examination focuses on studying past and present price action to predict the probability of Overstock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overstock's price. Additionally, you may evaluate how the addition of Overstock to your portfolios can decrease your overall portfolio volatility.