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

OSTK POWR Grades

• OSTK scores best on the Value dimension, with a Value rank ahead of 70.6% of US stocks.
• The strongest trend for OSTK is in Quality, which has been heading down over the past 179 days.
• OSTK's current lowest rank is in the Growth metric (where it is better than 9.3% of US stocks).

OSTK Stock Summary

• With a price/earnings ratio of 85.48, OVERSTOCKCOM INC P/E ratio is greater than that of about 94.33% of stocks in our set with positive earnings.
• Price to trailing twelve month operating cash flow for OSTK is currently 72.61, higher than 94.74% of US stocks with positive operating cash flow.
• Revenue growth over the past 12 months for OVERSTOCKCOM INC comes in at -24.43%, a number that bests just 7.5% of the US stocks we're tracking.
• Stocks that are quantitatively similar to OSTK, based on their financial statements, market capitalization, and price volatility, are DGII, AATC, ISSC, BRKR, and HSTM.
• OSTK's SEC filings can be seen here. And to visit OVERSTOCKCOM INC's official web site, go to www.overstock.com.

OSTK Valuation Summary

• OSTK's price/earnings ratio is 87.9; this is 260.25% higher than that of the median Technology stock.
• OSTK's EV/EBIT ratio has moved up 73.6 over the prior 243 months.

Below are key valuation metrics over time for OSTK.

OSTK Growth Metrics

Its 2 year price growth rate is now at 145.45%.
• Its 4 year revenue growth rate is now at -19.82%.
• Its 2 year net income to common stockholders growth rate is now at 487.55%.

Over the past 33 months, OSTK's revenue has gone up $677,679,000.

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.