ODP Interest Coverage from 2010 to 2023

ODP Stock  USD 46.94  0.37  0.79%   
ODP Corp Interest Coverage yearly trend continues to be relatively stable with very little volatility. Interest Coverage is likely to grow to 21.45 this year. During the period from 2010 to 2023, ODP Corp Interest Coverage destribution of quarterly values had range of  21.04 from its regression line and mean deviation of  4.42. At this time, ODP Corp's Net Income Common Stock is relatively stable as compared to the past year. As of 12/09/2023, Net Loss Income from Discontinued Operations is likely to grow to about 14.2 M, while Operating Income is likely to drop slightly above 227.3 M.
Check ODP Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ODP main balance sheet or income statement drivers, such as Direct Expenses of 8.9 B, Consolidated Income of 206 M or Cost of Revenue of 6.5 B, as well as many exotic indicators such as Interest Coverage of 21.45, Long Term Debt to Equity of 0.15 or Calculated Tax Rate of 19.88. ODP financial statements analysis is a perfect complement when working with ODP Corp Valuation or Volatility modules.
This module can also supplement ODP Corp's financial leverage analysis and stock options assessment as well as various ODP Corp Technical models . Check out the analysis of ODP Corp Correlation against competitors.
To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.

ODP Interest Coverage Breakdown

Showing smoothed Interest Coverage of ODP Corp with missing and latest data points interpolated. ODP Corp's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ODP Corp's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Slightly volatile
   Interest Coverage   

ODP Interest Coverage Regression Statistics

Arithmetic Mean10.82
Geometric Mean9.05
Coefficient Of Variation55.13
Mean Deviation4.42
Standard Deviation5.97
Sample Variance35.59
Mean Square Error16.25
Total Sum of Squares462.66

ODP Interest Coverage History

2023 21.45
2022 19.88
2021 22.09
2017 8.53
2016 9.16
2011 1.06
2010 8.67

About ODP Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ODP Corp income statement, its balance sheet, and the statement of cash flows. ODP Corp investors use historical funamental indicators, such as ODP Corp's Interest Coverage, to determine how well the company is positioned to perform in the future. Although ODP Corp investors may use each financial statement separately, they are all related. The changes in ODP Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ODP Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ODP Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ODP Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Interest Coverage 19.88  21.45 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA339.3 M304.4 M

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When determining whether ODP Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ODP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Odp Corp Stock. Highlighted below are key reports to facilitate an investment decision about Odp Corp Stock:
Check out the analysis of ODP Corp Correlation against competitors.
To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.
Note that the ODP Corp information on this page should be used as a complementary analysis to other ODP Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running ODP Corp's price analysis, check to measure ODP Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.
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Is ODP Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ODP Corp. If investors know ODP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ODP Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of ODP Corp is measured differently than its book value, which is the value of ODP that is recorded on the company's balance sheet. Investors also form their own opinion of ODP Corp's value that differs from its market value or its book value, called intrinsic value, which is ODP Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ODP Corp's market value can be influenced by many factors that don't directly affect ODP Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ODP Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODP Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODP Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.