ODP Free Cash Flow per Share vs Total Assets Analysis

ODP Stock  USD 53.05  0.64  1.22%   
ODP Corp financial indicator trend analysis is much more than just breaking down ODP Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ODP Corp is a good investment. Please check the relationship between ODP Corp Free Cash Flow Per Share and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.

Free Cash Flow Per Share vs Total Assets

Free Cash Flow per Share vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ODP Corp Free Cash Flow per Share account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between ODP Corp's Free Cash Flow per Share and Total Assets is 0.85. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Total Assets in the same time period over historical financial statements of ODP Corp, assuming nothing else is changed. The correlation between historical values of ODP Corp's Free Cash Flow per Share and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of ODP Corp are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Free Cash Flow per Share i.e., ODP Corp's Free Cash Flow per Share and Total Assets go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Total Assets

Total assets refers to the total amount of ODP Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ODP Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from ODP Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ODP Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.At this time, ODP Corp's Selling General Administrative is relatively stable compared to the past year. As of 03/28/2024, Enterprise Value Multiple is likely to grow to 5.70, while Discontinued Operations is likely to drop (11.3 M).
 2021 2022 2023 2024 (projected)
Interest Expense28M16M20M19M
Depreciation And Amortization146M199M115M176.1M

ODP Corp fundamental ratios Correlations

0.870.560.940.910.520.57-0.40.860.890.510.860.870.750.960.830.550.880.980.10.910.260.880.270.540.67
0.870.410.790.850.60.85-0.050.610.910.30.610.810.70.820.520.250.810.830.180.660.570.590.530.760.65
0.560.410.690.30.460.08-0.550.680.330.410.680.680.240.560.640.640.360.650.040.670.130.72-0.070.00.27
0.940.790.690.760.620.46-0.540.870.750.620.870.90.70.860.850.610.760.970.190.930.320.920.040.350.55
0.910.850.30.760.470.69-0.10.650.950.440.660.680.770.820.620.260.880.820.120.690.280.690.470.760.57
0.520.60.460.620.470.59-0.030.260.610.610.260.470.470.350.210.060.390.510.470.340.560.40.160.39-0.13
0.570.850.080.460.690.590.40.150.770.110.150.560.50.470.13-0.190.490.480.460.280.770.250.620.870.34
-0.4-0.05-0.55-0.54-0.1-0.030.4-0.73-0.03-0.41-0.73-0.34-0.3-0.44-0.72-0.66-0.37-0.510.16-0.650.41-0.660.560.41-0.22
0.860.610.680.870.650.260.15-0.730.570.421.00.780.580.880.930.750.750.9-0.130.95-0.020.9-0.030.130.67
0.890.910.330.750.950.610.77-0.030.570.470.570.660.820.80.50.190.880.80.140.610.340.620.560.820.52
0.510.30.410.620.440.610.11-0.410.420.470.420.320.550.360.450.30.420.510.250.450.020.59-0.140.08-0.08
0.860.610.680.870.660.260.15-0.731.00.570.420.780.580.870.930.750.750.9-0.130.95-0.020.9-0.030.130.67
0.870.810.680.90.680.470.56-0.340.780.660.320.780.470.850.780.630.590.910.160.890.50.810.20.380.71
0.750.70.240.70.770.470.5-0.30.580.820.550.580.470.650.480.040.850.70.060.550.140.590.250.60.41
0.960.820.560.860.820.350.47-0.440.880.80.360.870.850.650.850.650.840.96-0.040.910.120.840.290.450.76
0.830.520.640.850.620.210.13-0.720.930.50.450.930.780.480.850.780.640.880.060.97-0.050.95-0.190.050.6
0.550.250.640.610.260.06-0.19-0.660.750.190.30.750.630.040.650.780.330.65-0.210.77-0.190.7-0.22-0.270.51
0.880.810.360.760.880.390.49-0.370.750.880.420.750.590.850.840.640.330.83-0.10.70.050.680.320.60.61
0.980.830.650.970.820.510.48-0.510.90.80.510.90.910.70.960.880.650.830.080.950.230.920.170.410.67
0.10.180.040.190.120.470.460.16-0.130.140.25-0.130.160.06-0.040.06-0.21-0.10.080.050.570.18-0.240.16-0.32
0.910.660.670.930.690.340.28-0.650.950.610.450.950.890.550.910.970.770.70.950.050.130.95-0.040.180.68
0.260.570.130.320.280.560.770.41-0.020.340.02-0.020.50.140.12-0.05-0.190.050.230.570.130.060.290.460.16
0.880.590.720.920.690.40.25-0.660.90.620.590.90.810.590.840.950.70.680.920.180.950.06-0.090.20.5
0.270.53-0.070.040.470.160.620.56-0.030.56-0.14-0.030.20.250.29-0.19-0.220.320.17-0.24-0.040.29-0.090.810.34
0.540.760.00.350.760.390.870.410.130.820.080.130.380.60.450.05-0.270.60.410.160.180.460.20.810.37
0.670.650.270.550.57-0.130.34-0.220.670.52-0.080.670.710.410.760.60.510.610.67-0.320.680.160.50.340.37
Click cells to compare fundamentals

ODP Corp Account Relationship Matchups

ODP Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.3B5.6B4.9B4.1B3.9B4.6B
Short Long Term Debt Total2.6B1.4B1.0B881M1.2B855.3M
Other Current Liab1.2B1.1B290M966M624M557.4M
Total Current Liabilities3.1B2.1B2.3B1.9B1.7B1.9B
Total Stockholder Equity2.2B1.9B1.4B1.3B1.1B1.6B
Property Plant And Equipment Net2.1B1.7B1.4B1.2B1.3B1.0B
Net Debt1.9B640M487M478M844M886.2M
Retained Earnings(89M)(409M)(617M)(451M)(312M)(296.4M)
Cash698M729M514M403M392M489.3M
Non Current Assets Total3.9B3.2B2.5B2.2B2.2B2.0B
Non Currrent Assets Other240M314M318M319M277M236.7M
Cash And Short Term Investments698M729M514M403M392M497.2M
Net Receivables1.6B631M495M536M491M819.6M
Common Stock Shares Outstanding56M55M53M49M40M36.4M
Liabilities And Stockholders Equity7.3B5.6B4.9B4.1B3.9B4.6B
Non Current Liabilities Total2.0B1.6B1.2B1.0B1.1B1.1B
Inventory1.0B930M859M828M765M1.2B
Other Stockholder Equity2.3B2.3B2.1B1.8B1.5B981.7M
Total Liab5.1B3.7B3.4B2.9B2.8B3.0B
Property Plant And Equipment Gross2.1B576M1.4B1.2B3.2B3.4B
Total Current Assets3.4B2.4B2.4B1.9B1.7B2.7B
Accumulated Other Comprehensive Income(66M)(32M)(6M)(77M)(114M)(108.3M)
Short Term Debt841M24M20M16M282M296.1M
Accounts Payable1.0B919M950M821M755M1.1B
Intangible Assets422M388M357M46M45M42.8M
Good Will914M944M609M464M403M513.8M
Other Liab261M240M181M138M158.7M150.8M
Other Assets440M1.7B545M503M578.5M547.7M
Long Term Debt517M297M193M148M144M136.8M
Treasury Stock(325M)(355M)(632M)(928M)(1.1B)(1.1B)
Property Plant Equipment679M576M477M352M316.8M301.0M
Current Deferred Revenue991M52M64M62M56M30.4M
Net Tangible Assets841M914M920M777M699.3M824.6M
Retained Earnings Total Equity(89M)(409M)(617M)(451M)(518.7M)(544.6M)

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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
0.316
Earnings Share
3.5
Revenue Per Share
200.795
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0464
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.