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The ODP (The ODP) Cyclically Adjusted PS Ratio : 0.22 (As of Apr. 27, 2024)


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What is The ODP Cyclically Adjusted PS Ratio?

As of today (2024-04-27), The ODP's current share price is $51.39. The ODP's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $231.71. The ODP's Cyclically Adjusted PS Ratio for today is 0.22.

The historical rank and industry rank for The ODP's Cyclically Adjusted PS Ratio or its related term are showing as below:

ODP' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.12   Max: 0.24
Current: 0.22

During the past years, The ODP's highest Cyclically Adjusted PS Ratio was 0.24. The lowest was 0.04. And the median was 0.12.

ODP's Cyclically Adjusted PS Ratio is ranked better than
73.94% of 752 companies
in the Retail - Cyclical industry
Industry Median: 0.48 vs ODP: 0.22

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

The ODP's adjusted revenue per share data for the three months ended in Dec. 2023 was $45.150. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $231.71 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


The ODP Cyclically Adjusted PS Ratio Historical Data

The historical data trend for The ODP's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

The ODP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.11 0.16 0.19 0.24

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 PS Ratio 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 0.19 0.19 0.20 0.20 0.24

Competitive Comparison of The ODP's Cyclically Adjusted PS Ratio

For the Specialty Retail subindustry, The ODP's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where The ODP's Cyclically Adjusted PS Ratio falls into.



The ODP Cyclically Adjusted PS Ratio Calculation

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

The ODP's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=51.39/231.71
=0.22

* 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 Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=45.15/129.4194*129.4194
=45.150

Current CPI (Dec. 2023) = 129.4194.

The ODP Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 82.151 99.695 106.645
201406 71.794 100.560 92.398
201409 74.661 100.428 96.214
201412 8.309 99.070 10.854
201503 70.108 99.621 91.078
201506 62.888 100.684 80.836
201509 54.784 100.392 70.625
201512 49.838 99.792 64.634
201603 51.820 100.470 66.751
201606 46.125 101.688 58.704
201609 52.037 101.861 66.116
201612 50.764 101.863 64.497
201703 51.961 102.862 65.376
201706 44.417 103.349 55.621
201709 49.341 104.136 61.321
201712 47.445 104.011 59.035
201803 50.266 105.290 61.786
201806 46.513 106.317 56.620
201809 51.188 106.507 62.200
201812 48.723 105.998 59.489
201903 49.358 107.251 59.560
201906 47.055 108.070 56.351
201909 50.582 108.329 60.430
201912 27.782 108.420 33.163
202003 50.463 108.902 59.971
202006 39.963 108.767 47.551
202009 43.463 109.815 51.222
202012 39.340 109.897 46.329
202103 38.821 111.754 44.957
202106 36.964 114.631 41.733
202109 39.618 115.734 44.303
202112 39.269 117.630 43.205
202203 42.706 121.301 45.564
202206 40.680 125.017 42.113
202209 44.327 125.227 45.811
202212 45.783 125.222 47.318
202303 50.190 127.348 51.006
202306 48.923 128.729 49.185
202309 51.513 129.860 51.338
202312 45.150 129.419 45.150

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


The ODP Cyclically Adjusted PS Ratio Related Terms

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


The ODP (The ODP) Business Description

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