Overstock.com (OSTK) Enterprise Value
Price: $16.78
Market Cap: $768.04M
Avg Volume: 3.27M
Market Cap: $768.04M
Avg Volume: 3.27M
Country: US
Industry: Specialty Retail
Sector: Consumer Cyclical
Industry: Specialty Retail
Sector: Consumer Cyclical
Enterprise Value Summary (Quarterly)
According to Overstock.com's latest quarterly financial reports:
- The enterprise value (EV) is 696.52M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 229.45M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $16.78, with 49.05M shares outstanding.
- The company has 159.17M in cash and cash equivalents and 32.66M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$696.52M
Market Cap
$823.03M
Total Debt
$32.66M
Cash and Equivalents
$159.17M
Historical Enterprise Value
Overstock.com Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $696.52M | 4.89% | $16.78 | 49.05M | $823.03M | $159.17M | $32.66M |
| September 30, 2024 | $664.06M | 7.32% | $16.78 | 45.77M | $768.04M | $140.37M | $36.39M |
| June 30, 2024 | $618.74M | 13.36% | $16.78 | 45.74M | $767.55M | $186.17M | $37.37M |
| March 31, 2024 | $545.82M | -28.33% | $16.78 | 45.59M | $764.95M | $256.32M | $37.20M |
| December 31, 2023 | $761.53M | 77.54% | $22.69 | 45.21M | $1.03B | $302.61M | $38.23M |
| September 30, 2023 | $428.93M | -63.19% | $15.82 | 45.23M | $715.46M | $325.44M | $38.91M |
| June 30, 2023 | $1.17B | 102.76% | $32.57 | 45.09M | $1.47B | $342.89M | $39.65M |
| March 31, 2023 | $574.71M | 4.38% | $20.27 | 44.81M | $908.36M | $374.71M | $41.06M |
| December 31, 2022 | $550.58M | -24.52% | $19.36 | 45.42M | $879.33M | $371.26M | $42.51M |
| September 30, 2022 | $729.39M | 6.99% | $24.35 | 45.67M | $1.11B | $427.53M | $44.79M |
| June 30, 2022 | $681.73M | -53.00% | $25.01 | 43.07M | $1.08B | $442.60M | $47.10M |
| March 31, 2022 | $1.45B | -30.48% | $44.005 | 43.05M | $1.89B | $493.26M | $49.15M |
| December 31, 2021 | $2.09B | -27.87% | $59.01 | 43.01M | $2.54B | $503.34M | $51.35M |
| September 30, 2021 | $2.89B | -16.97% | $77.92 | 43.01M | $3.35B | $512.19M | $53.09M |
| June 30, 2021 | $3.48B | 47.38% | $92.2 | 43.01M | $3.97B | $536.45M | $54.65M |
| March 31, 2021 | $2.36B | 47.38% | $66.26 | 42.88M | $2.84B | $534.78M | $56.91M |
| December 31, 2020 | $1.60B | -37.40% | $47.97 | 42.78M | $2.05B | $516.50M | $68.27M |
| September 30, 2020 | $2.56B | 185.77% | $72.65 | 41.59M | $3.02B | $529.71M | $69.75M |
| June 30, 2020 | $896.50M | 597.79% | $28.43 | 40.33M | $1.15B | $318.57M | $68.52M |
| March 31, 2020 | $128.48M | -25.92% | $4.99 | 40.00M | $199.62M | $141.26M | $70.12M |
| December 31, 2019 | $173.44M | -48.64% | $7.05 | 36.53M | $257.55M | $112.27M | $28.16M |
| September 30, 2019 | $337.68M | -10.90% | $10.59 | 35.22M | $372.99M | $83.55M | $48.23M |
| June 30, 2019 | $379.01M | -15.84% | $12.7 | 35.23M | $447.36M | $121.29M | $52.94M |
| March 31, 2019 | $450.34M | 51.31% | $16.22 | 32.37M | $525.04M | $119.63M | $44.93M |
| December 31, 2018 | $297.64M | -56.19% | $13.58 | 32.11M | $436.08M | $141.51M | $3.07M |
| September 30, 2018 | $679.36M | -17.28% | $28.37 | 30.25M | $858.33M | $182.04M | $3.07M |
| June 30, 2018 | $821.23M | 0.65% | $33.65 | 28.84M | $970.39M | $152.23M | $3.07M |
| March 31, 2018 | $815.93M | -43.25% | $36.25 | 28.57M | $1.04B | $259.57M | $39.98M |
| December 31, 2017 | $1.44B | 103.55% | $63.9 | 25.06M | $1.60B | $203.22M | $39.91M |
| September 30, 2017 | $706.38M | 95.88% | $29.7 | 25.00M | $742.59M | $92.27M | $56.06M |
| June 30, 2017 | $360.61M | 2.01% | $16.3 | 25.00M | $407.43M | $103.95M | $57.13M |
| March 31, 2017 | $353.50M | 10.30% | $17.2 | 25.10M | $431.72M | $136.41M | $58.19M |
| December 31, 2016 | $320.49M | 2.13% | $17.5 | 25.39M | $444.32M | $183.10M | $59.27M |
| September 30, 2016 | $313.80M | -4.48% | $15.32 | 25.36M | $388.45M | $124.47M | $49.82M |
| June 30, 2016 | $328.52M | 24.59% | $16.11 | 25.34M | $408.24M | $122.57M | $42.84M |
| March 31, 2016 | $263.68M | 72.73% | $14.38 | 25.28M | $363.53M | $128.19M | $28.34M |
| December 31, 2015 | $152.65M | -55.40% | $12.28 | 25.07M | $307.83M | $170.26M | $15.08M |
| September 30, 2015 | $342.26M | -22.95% | $17.16 | 24.68M | $423.53M | $81.27M | $- |
| June 30, 2015 | $444.19M | -4.17% | $22.54 | 24.36M | $549.16M | $105.47M | $500.00K |
| March 31, 2015 | $463.51M | 16.48% | $24.22 | 24.27M | $587.83M | $124.32M | $- |
| December 31, 2014 | $397.94M | 35.67% | $24.27 | 23.86M | $579.11M | $181.64M | $473.00K |
| September 30, 2014 | $293.32M | 5.65% | $16.86 | 24.08M | $406.06M | $112.74M | $- |
| June 30, 2014 | $277.64M | -23.26% | $15.77 | 24.07M | $379.52M | $101.88M | $- |
| March 31, 2014 | $361.82M | -38.24% | $19.7 | 23.98M | $472.46M | $110.65M | $- |
| December 31, 2013 | $585.83M | -5.81% | $30.79 | 23.84M | $733.93M | $148.66M | $567.00K |
| September 30, 2013 | $621.95M | -0.87% | $29.67 | 23.82M | $706.81M | $84.86M | $- |
| June 30, 2013 | $627.42M | 201.57% | $29.96 | 23.77M | $712.16M | $84.74M | $- |
| March 31, 2013 | $208.06M | -14.07% | $12.26 | 23.65M | $289.95M | $81.89M | $- |
| December 31, 2012 | $242.13M | 25.33% | $14.31 | 23.46M | $335.68M | $93.55M | $- |
| September 30, 2012 | $193.19M | 61.89% | $10.58 | 23.50M | $248.66M | $72.47M | $17.00M |
| June 30, 2012 | $119.34M | 76.02% | $6.91 | 23.49M | $162.33M | $60.00M | $17.00M |
| March 31, 2012 | $67.80M | -34.21% | $5.24 | 23.45M | $122.87M | $72.11M | $17.04M |
| December 31, 2011 | $103.05M | -33.23% | $7.84 | 23.33M | $182.93M | $96.98M | $17.11M |
| September 30, 2011 | $154.33M | -50.38% | $9.27 | 23.33M | $216.28M | $79.14M | $17.19M |
| June 30, 2011 | $311.02M | 2.79% | $15.22 | 23.32M | $354.93M | $82.68M | $38.77M |
| March 31, 2011 | $302.58M | 17.41% | $15.72 | 23.27M | $365.81M | $100.28M | $37.05M |
| December 31, 2010 | $257.72M | -20.04% | $16.48 | 23.11M | $380.90M | $124.02M | $842.00K |
| September 30, 2010 | $322.31M | -17.81% | $15.72 | 23.11M | $363.36M | $76.41M | $35.35M |
| June 30, 2010 | $392.14M | 19.62% | $18.07 | 23.07M | $416.83M | $76.01M | $51.32M |
| March 31, 2010 | $327.82M | 41.63% | $16.23 | 23.00M | $373.22M | $106.20M | $60.81M |
| December 31, 2009 | $231.47M | -27.05% | $13.56 | 22.89M | $310.43M | $139.76M | $60.79M |
| September 30, 2009 | $317.29M | 19.98% | $14.67 | 22.88M | $335.62M | $79.11M | $60.78M |
| June 30, 2009 | $264.45M | 37.54% | $11.96 | 22.87M | $273.54M | $69.77M | $60.67M |
| March 31, 2009 | $192.27M | -9.19% | $9.15 | 22.86M | $209.14M | $78.61M | $61.73M |
| December 31, 2008 | $211.72M | -55.43% | $10.78 | 22.80M | $245.74M | $100.58M | $66.56M |
| September 30, 2008 | $475.06M | -22.23% | $19.81 | 22.82M | $452.11M | $43.52M | $66.48M |
| June 30, 2008 | $610.88M | 107.56% | $25.95 | 22.80M | $591.77M | $56.68M | $75.80M |
| March 31, 2008 | $294.32M | -15.56% | $11.91 | 23.40M | $278.70M | $60.09M | $75.71M |
| December 31, 2007 | $348.56M | -54.23% | $15.53 | 23.86M | $370.54M | $101.39M | $79.42M |
| September 30, 2007 | $761.47M | 74.12% | $31.8 | 23.78M | $756.28M | $74.14M | $79.34M |
| June 30, 2007 | $437.33M | 8.33% | $18.24 | 23.75M | $433.11M | $75.04M | $79.26M |
| March 31, 2007 | $403.69M | 31.97% | $16.6 | 23.65M | $392.59M | $68.08M | $79.17M |
| December 31, 2006 | $305.89M | -24.85% | $15.8 | 22.06M | $348.52M | $126.97M | $84.34M |
| September 30, 2006 | $407.03M | -13.10% | $17.53 | 20.65M | $361.98M | $39.39M | $84.44M |
| June 30, 2006 | $468.41M | -31.26% | $21.26 | 20.21M | $429.60M | $45.66M | $84.47M |
| March 31, 2006 | $681.42M | 18.84% | $29.82 | 19.43M | $579.43M | $2.62M | $104.61M |
| December 31, 2005 | $573.38M | -30.44% | $28.15 | 19.36M | $544.92M | $56.22M | $84.68M |
| September 30, 2005 | $824.32M | 7.07% | $38.35 | 18.89M | $724.39M | $2.58M | $102.51M |
| June 30, 2005 | $769.91M | -19.05% | $35.6 | 19.76M | $703.31M | $31.35M | $97.95M |
| March 31, 2005 | $951.05M | - | $42.99 | 19.91M | $855.90M | $37.61M | $132.76M |
Related Metrics
Explore detailed financial metrics and analysis for OSTK.