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The ODP (The ODP) Cyclically Adjusted Price-to-FCF : 10.00 (As of Apr. 28, 2024)


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What is The ODP Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), The ODP's current share price is $51.39. The ODP's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $5.14. The ODP's Cyclically Adjusted Price-to-FCF for today is 10.00.

The historical rank and industry rank for The ODP's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

ODP' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.67   Med: 12.38   Max: 66.67
Current: 10

During the past years, The ODP's highest Cyclically Adjusted Price-to-FCF was 66.67. The lowest was 5.67. And the median was 12.38.

ODP's Cyclically Adjusted Price-to-FCF is ranked better than
62.3% of 435 companies
in the Retail - Cyclical industry
Industry Median: 13.15 vs ODP: 10.00

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

The ODP's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $1.025. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $5.14 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


The ODP Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The ODP's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The ODP Cyclically Adjusted Price-to-FCF Chart

The ODP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.21 10.66 11.75 12.64 10.96

The ODP Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.64 10.21 10.39 9.27 10.96

Competitive Comparison of The ODP's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, The ODP's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The ODP's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The ODP's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where The ODP's Cyclically Adjusted Price-to-FCF falls into.



The ODP Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

The ODP's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=51.39/5.14
=10.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The ODP's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, The ODP's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.025/129.4194*129.4194
=1.025

Current CPI (Dec. 2023) = 129.4194.

The ODP Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -2.132 99.695 -2.768
201406 -2.150 100.560 -2.767
201409 3.174 100.428 4.090
201412 2.119 99.070 2.768
201503 -1.320 99.621 -1.715
201506 -2.431 100.684 -3.125
201509 1.745 100.392 2.250
201512 1.640 99.792 2.127
201603 -2.937 100.470 -3.783
201606 4.750 101.688 6.045
201609 2.936 101.861 3.730
201612 -0.074 101.863 -0.094
201703 1.398 102.862 1.759
201706 0.169 103.349 0.212
201709 3.823 104.136 4.751
201712 -0.165 104.011 -0.205
201803 3.197 105.290 3.930
201806 0.142 106.317 0.173
201809 4.557 106.507 5.537
201812 -0.091 105.998 -0.111
201903 0.250 107.251 0.302
201906 -1.873 108.070 -2.243
201909 3.273 108.329 3.910
201912 2.455 108.420 2.930
202003 3.019 108.902 3.588
202006 -0.426 108.767 -0.507
202009 5.556 109.815 6.548
202012 -0.245 109.897 -0.289
202103 1.321 111.754 1.530
202106 -0.482 114.631 -0.544
202109 2.764 115.734 3.091
202112 1.423 117.630 1.566
202203 0.176 121.301 0.188
202206 -2.720 125.017 -2.816
202209 2.816 125.227 2.910
202212 2.761 125.222 2.854
202303 3.095 127.348 3.145
202306 -0.821 128.729 -0.825
202309 2.231 129.860 2.223
202312 1.025 129.419 1.025

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


The ODP  (NAS:ODP) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


The ODP Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of The ODP's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


The ODP (The ODP) Business Description

Industry
Traded in Other Exchanges
Address
6600 North Military Trail, Boca Raton, FL, USA, 33496
The ODP Corp is a provider of business services and supplies, products, and digital workplace technology solutions to small, medium-sized and enterprise businesses. The operating business segments are ODP Business Solutions Division; Office Depot Division; Veyer Division and Varis Division. It generates maximum revenue from the Veyer Division segment. The Veyer Division specializes in B2B and consumer business service delivery, with core competencies in distribution, fulfillment, transportation, global sourcing, and purchasing.
Executives
Kevin Moffitt officer: SVP, Chief Retail Officer 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Diego Anthony Scaglione officer: EVP & Chief Financial Officer 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Gerry P Smith director, officer: Chief Executive Officer 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
John Gannfors officer: EVP-Transformation & Strategic, other: Sourcing 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Zoe Maloney officer: EVP, Chief HR Officer 6600 N MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Max Hood officer: SVP & Chief Accounting Officer 6600 NORTH MILITARY TRAIL, BOCA RATON, FL FL 33496
Sarah E. Hlavinka officer: EVP-Chief Legal Officer & Secy 2111 N MOLTER RD, LIBERTY LAKE WA 99019
David C Centrella officer: EVP - Business Solutions Div 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
N. David Bleisch officer: EVP-Chief Legal Officer & Secy C/O THE ADT CORPORATION, 1501 YAMATO ROAD, BOCA RATON FL 33431
Stephen M. Mohan officer: EVP - Business Solutions Div 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Haas Richard A. Jr officer: SVP & Chief Accounting Officer 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Marcus Dunlop director 330 MADISON AVENUE, FLOOR 23, NEW YORK NY 10017
Wendy Lee Schoppert director 6105 TRENTON LANE NORTH, MINNEAPOLIS MN 55442
Terry Leeper officer: EVP, Chief Technology Officer 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Shashank Samant director 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496