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Investor Alert

Overstock.com Inc.

NAS: OSTK

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 7, 2021, 7:59 p.m.

/zigman2/quotes/200022359/composite

$

80.45

Change

-0.02 -0.02%

Volume

Volume 9,663

Quotes are delayed by 20 min

/zigman2/quotes/200022359/composite

Previous close

$ 78.30

$ 80.47

Change

+2.17 +2.77%

Day low

Day high

$77.55

$82.40

Open

52 week low

52 week high

$14.69

$128.50

Open

Company Description

Overstock.com, Inc. operates online shopping commercial site. It also sells these products through www.overstock.com, www.o.com, and www.o.biz. It operates through the following business segments: Retail, tZERO, and MVI. The Retail Segment engages in e-commerce sales through its website. The tZERO S...

Overstock.com, Inc. operates online shopping commercial site. It also sells these products through www.overstock.com, www.o.com, and www.o.biz. It operates through the following business segments: Retail, tZERO, and MVI. The Retail Segment engages in e-commerce sales through its website. The tZERO Segment focuses on securities transaction through its broker-dealers. The MVI segment consists of the Medici business. The company was founded by Patrick Michael Byrne on May 5, 1997 and is headquartered in Salt Lake City, UT.

Valuation

P/E Current

65.00

P/E Ratio (without extraordinary items)

38.75

Price to Sales Ratio

0.78

Price to Book Ratio

5.49

Price to Cash Flow Ratio

9.85

Enterprise Value to EBITDA

17.81

Enterprise Value to Sales

0.63

Total Debt to Enterprise Value

0.04

Efficiency

Revenue/Employee

1,457,019.00

Income Per Employee

29,850.00

Receivables Turnover

87.98

Total Asset Turnover

4.09

Liquidity

Current Ratio

1.78

Quick Ratio

1.76

Cash Ratio

1.59

Profitability

Gross Margin

21.55

Operating Margin

2.05

Pretax Margin

1.85

Net Margin

2.05

Return on Assets

8.37

Return on Equity

21.38

Return on Total Capital

14.64

Return on Invested Capital

18.27

Capital Structure

Total Debt to Total Equity

19.04

Total Debt to Total Capital

16.00

Total Debt to Total Assets

8.57

Long-Term Debt to Equity

16.49

Long-Term Debt to Total Capital

13.86

Officers and Executives

Name Age Officer Since Title
Mr. Jonathan E. Johnson 54 2002 Chief Executive Officer & Director
Mr. Ron Hilton 49 2016 Vice President-Sourcing
Ms. Adrianne B. Lee - 2020 Chief Financial Officer
Mr. Joel G. Weight 45 2020 Chief Technology Officer
Mr. Carter Paul Lee 49 2001 Chief Administrative Officer

Insider Actions

– Purchase – Sale 1 – Number of Transactions
Date Name Shares Transaction Value
04/12/2021 Joel G. Weight
Chief Technology Officer
800   Disposition at $70.81 per share. 56,648
04/01/2021 Adrianne B. Lee
Chief Financial Officer
2,930   Derivative/Non-derivative trans. at $68.7 per share. 201,291
04/01/2021 Adrianne B. Lee
Chief Financial Officer
10,000   Derivative/Non-derivative trans. at $0 per share. 0
03/18/2021 David J. Nielson
President
5,400   Disposition at $74 per share. 399,600
03/15/2021 E. Glen Nickle
Chief Legal Officer
1,000   Disposition at $76 per share. 76,000
03/15/2021 E. Glen Nickle
Chief Legal Officer
1,000   Disposition at $75 per share. 75,000
03/05/2021 Joel G. Weight
Chief Technology Officer
2,000   Disposition at $60.94 per share. 121,880
03/01/2021 Mark Alan Baker
Chief Product Officer
4,400   Disposition at $70.1 per share. 308,440
02/22/2021 E. Glen Nickle
Chief Legal Officer
75   Derivative/Non-derivative trans. at $94.87 per share. 7,115
02/22/2021 E. Glen Nickle
Chief Legal Officer
255   Derivative/Non-derivative trans. at $0 per share. 0
02/18/2021 Barclay F. Corbus
Director
2,666   Disposition at $98.01 per share. 261,294
02/17/2021 Jonathan E. Johnson
Chief Executive Officer; Director
5,929   Derivative/Non-derivative trans. at $102.51 per share. 607,781
02/17/2021 David J. Nielson
President
4,433   Derivative/Non-derivative trans. at $102.51 per share. 454,426
02/17/2021 Carter Paul Lee
Chief Administrative Officer
2,177   Derivative/Non-derivative trans. at $102.51 per share. 223,164
02/17/2021 Meghan Tuohig
Chief People Officer
1,939   Derivative/Non-derivative trans. at $102.51 per share. 198,766
02/17/2021 Ron Hilton
Chief Sourcing/Operations Off.
1,939   Derivative/Non-derivative trans. at $102.51 per share. 198,766
02/17/2021 E. Glen Nickle
Chief Legal Officer
783   Derivative/Non-derivative trans. at $102.51 per share. 80,265
02/17/2021 Krista Jean Mathews
Chief Customer Officer
1,957   Derivative/Non-derivative trans. at $102.51 per share. 200,612
02/17/2021 Mark Alan Baker
Chief Product Officer
2,008   Derivative/Non-derivative trans. at $102.51 per share. 205,840
02/17/2021 Joel G. Weight
Chief Technology Officer
2,008   Derivative/Non-derivative trans. at $102.51 per share. 205,840
02/17/2021 Jonathan E. Johnson
Chief Executive Officer; Director
16,666   Derivative/Non-derivative trans. at $0 per share. 0
02/17/2021 Allison H. Abraham
Director
3,333   Derivative/Non-derivative trans. at $0 per share. 0
02/17/2021 Joseph J. Tabacco
Director
3,333   Derivative/Non-derivative trans. at $0 per share. 0
02/17/2021 Barclay F. Corbus
Director
3,333   Derivative/Non-derivative trans. at $0 per share. 0
02/17/2021 David J. Nielson
President
13,333   Derivative/Non-derivative trans. at $0 per share. 0
02/17/2021 Carter Paul Lee
Chief Administrative Officer
6,666   Derivative/Non-derivative trans. at $0 per share. 0
02/17/2021 Meghan Tuohig
Chief People Officer
6,666   Derivative/Non-derivative trans. at $0 per share. 0
02/17/2021 Ron Hilton
Chief Sourcing/Operations Off.
6,666   Derivative/Non-derivative trans. at $0 per share. 0
02/17/2021 E. Glen Nickle
Chief Legal Officer
2,666   Derivative/Non-derivative trans. at $0 per share. 0
02/17/2021 Krista Jean Mathews
Chief Customer Officer
6,666   Derivative/Non-derivative trans. at $0 per share. 0
02/17/2021 Robert J. Shapiro
Director
3,333   Derivative/Non-derivative trans. at $0 per share. 0
02/17/2021 Mark Alan Baker
Chief Product Officer
6,666   Derivative/Non-derivative trans. at $0 per share. 0
02/17/2021 Joel G. Weight
Chief Technology Officer
6,666   Derivative/Non-derivative trans. at $0 per share. 0
02/16/2021 Barclay F. Corbus
Director
1,680   Disposition at $109.01 per share. 183,136
02/16/2021 Carter Paul Lee
Chief Administrative Officer
5,000   Disposition at $109.01 per share. 545,050
/news/latest/company/us/ostk

MarketWatch News on OSTK

  1. Overstock.com Q1 active customers up 92% to 9.9 mln

    6:04 a.m. April 29, 2021

    - Tomi Kilgore

  2. Overstock.com Q1 revenue $659.9 mln vs. $339.6 mln; FactSet consensus $582.4 mln

    6:04 a.m. April 29, 2021

    - Tomi Kilgore

  3. Overstock.com Q1 FactSet EPS consensus 4 cents

    6:03 a.m. April 29, 2021

    - Tomi Kilgore

  4. Overstock.com Q1 ongoing EPS 56 cents

    6:03 a.m. April 29, 2021

    - Tomi Kilgore

  5. Overstock.com Q1 EPS 33 cents vs. per-share loss 40 cents

    6:02 a.m. April 29, 2021

    - Tomi Kilgore

  6. Goldman Pinpoints 19 Stocks Linked to Bitcoin

    8:06 a.m. April 28, 2021

    - Avi Salzman

  7. Why Best Buy's Winning Streak Could Wane

    9:26 a.m. April 26, 2021

    - Teresa Rivas

  8. Overstock Could Be an Acquisition Target, Says Analyst

    12:17 p.m. April 9, 2021

    - Teresa Rivas

  9. Retail's 5 Biggest Winners and Laggards During the Pandemic

    6:41 p.m. March 11, 2021

    - Connor Smith

  10. Overstock upgraded to buy from neutral at BofA Securities

    10:56 a.m. Feb. 25, 2021

    - Tomi Kilgore

  11. Overstock stock price target cut to $100 from $126 at Wedbush

    8:34 a.m. Feb. 25, 2021

    - Tomi Kilgore

  12. Overstock Shares Tumble on Upbeat Earnings Report. Here's Why.

    11:41 a.m. Feb. 24, 2021

    - Teresa Rivas

  13. Overstock Is a Buy Ahead of Earnings, Analysts Say

    9:35 a.m. Feb. 22, 2021

    - Teresa Rivas

  14. Overstock stock price target raised to $126 from $98 at Wedbush

    7:44 a.m. Feb. 22, 2021

    - Tomi Kilgore

  15. Loading more headlines...
/news/nonmarketwatch/company/us/ostk

Other News on OSTK

  1. 10-Q: OVERSTOCK.COM, INC

    6:26 a.m. May 6, 2021

    - Edgar Online - (EDG = 10Q, 10K)

  2. The 5 Best Cryptocurrency ETFs On the Market Right Now

    3:42 p.m. May 5, 2021

    - InvestorPlace.com

  3. Why Overstock.com Stock Jumped Another 10% Today

    3:08 p.m. April 30, 2021

    - Motley Fool

  4. Wedbush Maintains Their Buy Rating on Overstock (OSTK)

    10:06 a.m. April 30, 2021

    - SmarterAnalyst

  5. Overstock.com (OSTK) Q1 2021 Earnings Call Transcript

    3:01 a.m. April 30, 2021

    - Motley Fool

  6. Why Overstock.com Stock Jumped 25% Out of the Gate Today

    11:12 a.m. April 29, 2021

    - Motley Fool

  7. FB, QCOM, NOK and VER among premarket gainers

    8:26 a.m. April 29, 2021

    - Seeking Alpha

  8. Overstock.com races higher after sailing past consensus marks

    6:35 a.m. April 29, 2021

    - Seeking Alpha

  9. Overstock earnings getting extra interest amid crypto fever

    4:37 p.m. April 28, 2021

    - Seeking Alpha

  10. Overstock.com Q1 2021 Earnings Preview

    2:38 p.m. April 28, 2021

    - Seeking Alpha

  11. Notable earnings before Thursday's open

    12:17 p.m. April 28, 2021

    - Seeking Alpha

  12. 19 Stocks That Could Get a Crypto Boost If Bitcoin Prices Rally

    9:37 a.m. April 27, 2021

    - InvestorPlace.com

  13. OSTK Stock: Can Overstock Really Become the Next Coinbase?

    4:12 p.m. April 20, 2021

    - InvestorPlace.com

  14. tZERO partners with equity management software company, Eqvista

    9:34 a.m. April 20, 2021

    - Seeking Alpha

  15. Loading more headlines...

At a Glance

Overstock.com, Inc.

799 West Coliseum Way

Midvale, Utah 84047

Phone

1 8019473100

Industry

Mixed Retailing

Sector

Retail/Wholesale

Fiscal Year-end

12/2021

Revenue

$2.55B

Net Income

$52.24M

2020 Sales Growth

74.7%

Employees

1,750

/news/pressrelease/company/us/ostk

Press Releases on OSTK

  1. How to trade Overstock.com #OSTK With Risk Controls

    1:35 a.m. May 1, 2021

    - Stock Traders Daily

  2. 4 Retail Stocks To Watch Before May 2021

    5:49 p.m. April 29, 2021

    - StockMarket.com

  3. Overstock.com, Inc. to Host Earnings Call

    6:30 a.m. April 29, 2021

    - ACCESSWIRE

  4. Overstock Announces First Quarter 2021 Financial Results

    6:00 a.m. April 29, 2021

    - GlobeNewswire

  5. Sometimes Stocks Move Fast, and Overstock.com $OSTK is no Exception

    6:39 p.m. April 19, 2021

    - Stock Traders Daily

  6. Overstock Welcomes Elizabeth Solomon as Chief Marketing Officer

    8:01 a.m. March 30, 2021

    - GlobeNewswire

  7. The Trillion-Dollar Crypto Industry Is About To Get Much Bigger

    8:01 a.m. March 25, 2021

    - Financial News Media

  8. The Trillion-Dollar Crypto Industry Is About To Get Much Bigger

    8:01 a.m. March 25, 2021

    - PR Newswire - PRF

  9. Loading more headlines...
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