Overstockcom Inc (OSTK) Peer Comparison
$25.34
$-2.35
(-8.49%)
As on 05-Jan-2024 09:30EDT
Market cap
$760 Mln
Revenue (TTM)
$1,582 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
2.5 %
Edit
| Overstockcom Inc (OSTK) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
760 | 3,142 | 4,942 | 2,138 | 3,257 |
Revenue ($ Mln) |
1,582 | 2,246 | 3,176 | 1,673 | 974 |
Net Profit ($ Mln) |
-162.36 | 116.53 | 88.00 | -191.87 | 175.94 |
Net Margin (%) |
-10.42 | 5.19 | 2.77 | -11.47 | 18.06 |
RoE (%) |
-28.07 | 2.46 | 5.17 | -- | 55.10 |
Price to Earnings |
-- | 25.91 | 59.13 | -- | 18.85 |
Price-To-Book |
1.55 | 0.73 | 3.01 | 0.38 | 12.25 |
Income Statement ($ Mln)
| Overstockcom Inc (OSTK) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,581.56 | 5,235.28 | 1,851.00 | 2,411.52 | 1,655.04 |
|
Cost of Revenue
|
1,237.96 | 1,933.71 | 832.00 | 1,559.39 | 997.48 |
|
Gross Profit
|
443.34 | 3,301.58 | 1,019.00 | 852.13 | 657.55 |
|
Operating Expenses
|
399.79 | 3,776.35 | 1,217.00 | 786.56 | 549.08 |
|
Operating Profit (EBIT)
|
-56.19 | -474.77 | -198.00 | 50.74 | 108.48 |
|
Other Income
|
-22.84 | 8.03 | -2.00 | -- | 2.88 |
|
Profit before Tax
|
-187.61 | -1,526.24 | -290.00 | 634.57 | 111.36 |
|
Provision for Tax
|
-25.25 | -331.09 | -61.00 | 34.58 | 32.41 |
|
Profit after Tax (Net Income)
|
-162.36 | -1,170.17 | -25.00 | 600.00 | 193.79 |
|
Minority Interest
|
0.00 | 0.99 | 1,219.00 | -- | -- |
|
Consolidated Profit
|
-25.82 | 361.95 | -25.00 | 119.47 | 193.79 |
Liabilities ($ Mln)
| Overstockcom Inc (OSTK) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
516.18 | 6,599.77 | 152.00 | 5,178.22 | 734.61 |
|
Minority Interest
|
0.00 | 0.99 | 1,219.00 | -- | -- |
|
Non-Current Liabilities
|
45.21 | 2,713.88 | 2,038.00 | 497.24 | 57.01 |
|
Current Liabilities
|
209.39 | 1,079.99 | 773.00 | 3,071.68 | 98.73 |
|
Total Liabilities
|
878.55 | 10,393.64 | 4,182.00 | 9,071.65 | 927.10 |
Assets ($ Mln)
| Overstockcom Inc (OSTK) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
395.06 | 7,832.50 | 2,948.00 | 4,427.00 | 369.74 |
|
Current Assets
|
375.73 | 2,561.14 | 1,234.00 | 4,644.65 | 557.37 |
|
Total Assets
|
878.55 | 10,393.64 | 4,182.00 | 9,071.65 | 927.10 |
|
Total Debt*
|
38.91 | 3,865.73 | 1,302.00 | 907.58 | 66.42 |
|
Net Current Assets
|
166.34 | 1,481.15 | 461.00 | 1,572.97 | 458.63 |
Cashflow ($ Mln)
| Overstockcom Inc (OSTK) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-12.54 | -82.79 | -394.00 | 316.49 | 256.11 |
|
Cash Flow from Investing Activities
|
-33.03 | -494.81 | -95.00 | -510.28 | 72.73 |
|
Cash from Financing Activities
|
-86.34 | -112.65 | 292.00 | -321.91 | -92.62 |
|
Net Cash Inflow / Outflow
|
-131.91 | -235.19 | -197.00 | -- | 236.22 |
Ratios
Profitability Ratios
| Overstockcom Inc (OSTK) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.75 | -10.59 | -1.23 | 9.56 | 27.91 |
|
ROE (%)
|
-28.07 | -16.28 | -3.04 | 11.21 | 30.97 |
|
ROA (%)
|
-14.99 | -10.17 | -0.61 | 6.60 | 20.85 |
|
EBIT Margin (%)
|
-3.55 | -- | -- | -- | -- |
|
Net Margin (%)
|
-10.42 | -22.32 | -1.35 | 24.88 | 11.69 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Overstockcom Inc (OSTK) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-25.99 | 0.42 | 1.43 | -0.08 | 0.74 |
|
EBIT Growth (%)
|
-191.86 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-1,328.42 | -295.83 | 94.65 | 680.64 | 77.39 |
|
EPS Growth (%)
|
-- | -3.06 | 0.95 | -- | 0.75 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Overstockcom Inc (OSTK) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -3.37 | -113.17 | -- | 8.61 |
|
Price / Book Value
|
-- | 0.60 | 18.61 | -- | 2.27 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-7.52 | -6.30 | -546.90 | -19.09 | 7.54 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Overstockcom Inc (OSTK) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | 0.59 | 8.57 | 0.18 | 0.09 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | 0.14 | 0.09 | 0.02 |
|
Current Ratio
|
1.79 | 2.37 | 1.60 | 1.51 | 5.65 |
|
Quick Ratio
|
1.74 | 1.91 | 1.30 | 1.40 | 5.59 |
|
Interest Coverage
|
-23.63 | -12.85 | -1.93 | -0.37 | 28.96 |
Operating Efficiency Ratios
| Overstockcom Inc (OSTK) | IAC Inc (IAC) | Global Business Travel Group Inc (GBTG) | JOYY - ADR | CarGurus Inc. Class A (CARG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.24 | 11.61 | 45.27 | 9.55 | 2.83 |
|
Asset Turnover
|
1.46 | 0.46 | 0.45 | 0.27 | 1.78 |
|
Receivable days
|
3.68 | 45.38 | 126.29 | 38.18 | 26.06 |
|
Inventory Days
|
1.43 | 5.80 | 41.05 | 75.94 | 4.57 |
|
Payable days
|
21.80 | 31.76 | 85.61 | 8.67 | 18.07 |
|
Cash Conversion Cycle
|
-16.69 | 19.43 | 81.73 | 105.45 | 12.56 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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