ODP Interest Coverage from 2010 to 2023
| ODP Stock | USD 46.94 0.37 0.79% |
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.
ODP | Interest Coverage |
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 Coverage | 10 Years Trend |
|
Interest Coverage |
| Timeline |
ODP Interest Coverage Regression Statistics
| Arithmetic Mean | 10.82 | |
| Geometric Mean | 9.05 | |
| Coefficient Of Variation | 55.13 | |
| Mean Deviation | 4.42 | |
| Median | 8.67 | |
| Standard Deviation | 5.97 | |
| Sample Variance | 35.59 | |
| Range | 21.04 | |
| R-Value | 0.76 | |
| Mean Square Error | 16.25 | |
| R-Squared | 0.58 | |
| Significance | 0 | |
| Slope | 1.08 | |
| Total Sum of Squares | 462.66 |
ODP Interest Coverage History
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 Reported | Projected for 2023 | ||
| Interest Coverage | 19.88 | 21.45 | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 339.3 M | 304.4 M |
Be your own money manager
Our tools can tell you how much better you can do entering a position in ODP Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as ODP Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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.
Complementary Tools for ODP Stock analysis
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
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 0.316 | Earnings Share 5.15 | Revenue Per Share 200.765 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0406 |
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.