ODP Corp (ODP)

Exchange
NASDAQ
Symbol
ODP
Sector
Trade & Services
Industry
Retail-miscellaneous Shopping Goods Stores
Description
ODP Corporation provides business services and supplies, digital workplace technology products and solutions for small, medium and enterprise businesses. The company is headquartered in Boca Raton, Florida.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    28.03
  • High
    29.14
  • Low
    25.87
  • Close
    27.57
  • Volume
    1,796,300

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
5.04
Receivables turnover
16.06
Payables turnover
5.11
Working capital turnover
—
Days of inventory on hand (DOH)
72.41
Days of sales outstanding (DSO)
22.73
Number of days of payables
71.47
Fixed asset turnover
21.79
Total asset turnover
2.01
 Liquidity ratios
Current ratio
0.99
Quick ratio
0.52
Cash ratio
0.23
Cash conversion cycle
23.67
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
3.53
Interest coverage
11.05
 Profitability ratios
Gross profit margin
22.58%
Operating profit margin
2.57%
Pretax margin
2.57%
Net profit margin
1.78%
Operating return on assets (Operating ROA)
5.17%
Return on assets (ROA)
3.58%
Return on total capital
20.07%
Return on equity (ROE)
12.62%