Overstock.com, Inc. (OSTK): Price and Financial Metrics

OSTK POWR Grades

• OSTK scores best on the Momentum dimension, with a Momentum rank ahead of 80.11% of US stocks.
• OSTK's strongest trending metric is Quality; it's been moving down over the last 179 days.
• OSTK's current lowest rank is in the Growth metric (where it is better than 9.87% of US stocks).

OSTK Stock Summary

• The ratio of debt to operating expenses for OVERSTOCKCOM INC is higher than it is for about merely 15.36% of US stocks.
• In terms of twelve month growth in earnings before interest and taxes, OVERSTOCKCOM INC is reporting a growth rate of -117.61%; that's higher than merely 12.95% of US stocks.
• As for revenue growth, note that OSTK's revenue has grown -32.6% over the past 12 months; that beats the revenue growth of only 7.47% of US companies in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to OVERSTOCKCOM INC are AMST, CRNT, NURO, IRBT, and HSTO.
• Visit OSTK's SEC page to see the company's official filings. To visit the company's web site, go to www.overstock.com.

OSTK Valuation Summary

• OSTK's price/sales ratio is 0.5; this is 79.59% lower than that of the median Technology stock.
• OSTK's price/sales ratio has moved down 1.6 over the prior 243 months.

Below are key valuation metrics over time for OSTK.

OSTK Growth Metrics

Its 3 year cash and equivalents growth rate is now at 304.11%.
• The year over year net income to common stockholders growth rate now stands at 333.58%.
• Its 5 year price growth rate is now at 3.44%.

Over the past 49 months, OSTK's revenue has gone up $311,763,000.

The table below shows OSTK's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	2,137.097	15.559	13.217
2022-06-30	2,366.208	-0.178	80.638
2022-03-31	2,632.622	52.381	383.402
2021-12-31	2,756.446	80.919	389.372
2021-09-30	2,827.802	80.72	369.017
2021-06-30	2,870.063	128.95	361.982

OSTK's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• OSTK has a Quality Grade of C, ranking ahead of 70.65% of graded US stocks.
• OSTK's asset turnover comes in at 2.907 -- ranking 11th of 165 Retail stocks.
• CVNA, PETS, and LE are the stocks whose asset turnover ratios are most correlated with OSTK.

The table below shows OSTK's key quality metrics over time.