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MarketScreener Homepage  >  Equities  >  Nasdaq  >  The ODP Corporation    ODP

THE ODP CORPORATION

(ODP)
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Office Depot : Q3 2020 Balance Sheet and Credit Metric Summary

11/05/2020 | 01:47pm EST

Selected Consolidated Financial Data

For The Quarter Ended September 26, 2020

(Dollars In Millions)

(Unaudited)

Cash

$743

Short-Term Debt

$21

Receivables

$661

Trade Payables

$1,038

Inventory

$1,000

Other Current Liabilities

$1,228

Other Current Assets

$76

Total Current Liabilities

$2,287

Total Current Assets

$2,480

Long-Term Debt

$354

Property & Equipment

$602

Other Long-Term Liabilities

$1,309

Other Long-Term Assets

$2,663

Total Liabilities

$3,950

Total Assets

$5,745

Shareholders' Equity

$1,795

Q3

YTD

LTM

Adjusted EBITDA1

$186

$402

$558

Q3

YTD

LTM

Operating Cash Flows

$309

$489

$641

Capital Expenditures

($14)

($54)

($81)

Free Cash Flow1

$295

$435

$560

Liquidity & Capitalization Summary

Capitalization

Short-Term Liquidity

Short-Term Debt

$21

Cash and cash equivalents

$743

Long-Term Debt

$354

Credit Line Availability

$1,001

Shareholders' Equity

$1,795

Total Available Liquidity

$1,744

Total Invested Capital

$2,170

Net Cash (Debt) Position

$368

Current Ratio

1.08

D&B Rating2, 3

5A3

Cash Coverage Ratio

0.26

Commercial Credit Score Percentile2, 3

79

Total Debt/ Total Assets

0.07

Financial Stress Percentile2, 3

35

Total Debt/ Equity

0.21

12-month Paydex®2, 3

71

1 Adjusted EBITDA and Free Cash Flow are Non-GAAP financial measures. Please see https://investor.theodpcorp.com/financial-information/supplemental-data 2 D&B and Paydex are trademarks of the Dunn & Bradstreet Corporation. D&B Metrics as of 11/3/2020.

3 D&B Rating is for The ODP Corporation; Paydex and percentiles are for Office Depot, LLC

Definitions

Current Ratio = current assets/current liabilities

Total Debt / Total Assets = (short-term debt + long-term debt)/Total assets

Cash Coverage Ratio = LTM operating cash flows/Average current liabilities

Total Debt/ Equity = (Short-term debt + Long-term debt)/Shareholders' equity

Net Cash (Debt) Position = Cash and Cash Equivalents - Short-Term Debt - Long-Term Debt

Disclaimer

ODP Corporation published this content on 05 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2020 18:46:03 UTC


© Publicnow 2020
All news about THE ODP CORPORATION
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Financials (USD)
Sales 2020 9 722 M - -
Net income 2020 -293 M - -
Net cash 2020 412 M - -
P/E ratio 2020 -8,27x
Yield 2020 0,26%
Capitalization 2 501 M 2 501 M -
EV / Sales 2020 0,21x
EV / Sales 2021 0,23x
Nbr of Employees 40 000
Free-Float 82,7%
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Technical analysis trends THE ODP CORPORATION
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 3
Average target price 41,00 $
Last Close Price 47,48 $
Spread / Highest target 26,4%
Spread / Average Target -13,6%
Spread / Lowest Target -51,6%
EPS Revisions
Managers and Directors
NameTitle
Gerry P. Smith Chief Executive Officer & Executive Director
Joseph S. Vassalluzzo Non-Executive Chairman
Diego Anthony Scaglione Chief Financial Officer & Executive Vice President
Todd Hale Chief Information Officer & Executive VP
Terry Leeper Chief Technology Officer & Executive VP
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