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ODC Oil-Dri Corp of America
- Stocks
- Basic Materials
- NYSE: ODC
Price (delayed)
$46.75
Market cap
$682.09M
P/E Ratio
13.83
Dividend/share
$0.62
EPS
$3.38
Enterprise value
$717.91M
Oil-Dri is a leading manufacturer and supplier of high-quality sorbent mineral products for the Pet Care, Animal Health & Nutrition, Fluids Purification, Agricultural Ingredients, Industrial & Automotive, and Sports Fields
Highlights
Oil-Dri Corp of America's equity has increased by 20% YoY and by 5% QoQ
The gross profit is up by 15% year-on-year and by 2.6% since the previous quarter
ODC's price to earnings (P/E) is 44% lower than its 5-year quarterly average of 24.8 but 25% higher than its last 4 quarters average of 11.1
Oil-Dri Corp of America's debt has increased by 28% YoY but it has decreased by 10% QoQ
Key stats
What are the main financial stats of ODC
Market
Valuations
Earnings
Shares outstanding
14.59M
Market cap
$682.09M
Enterprise value
$717.91M
Price to earnings (P/E)
13.83
Price to book (P/B)
2.89
Price to sales (P/S)
1.4
EV/EBIT
11.76
EV/EBITDA
8.73
EV/Sales
1.54
Revenue
$465.34M
Gross profit
$138.39M
Operating income
$62M
Net income
$45.6M
EBIT
$61.02M
EBITDA
$82.27M
Free cash flow
$40.62M
Per share
Balance sheet
Liquidity
EPS
$3.38
EPS diluted
$3.13
Free cash flow per share
$2.92
Book value per share
$16.16
Revenue per share
$33.48
TBVPS
$22.44
Total assets
$353.75M
Total liabilities
$117.89M
Debt
$58.41M
Equity
$235.86M
Working capital
$96.83M
Debt to equity
0.25
Current ratio
2.86
Quick ratio
1.7
Net debt/EBITDA
0.44
Margins
Efficiency
Dividend
EBITDA margin
17.7%
Gross margin
29.7%
Net margin
9.8%
Operating margin
13.3%
Return on assets
13.2%
Return on equity
20.9%
Return on invested capital
20.9%
Return on capital employed
20.2%
Return on sales
13.1%
Dividend yield
1.33%
DPS
$0.62
Payout ratio
18.3%
ODC stock price
How has the Oil-Dri Corp of America stock price performed over time
Intraday
2.3%
1 week
6.66%
1 month
7.94%
1 year
13.66%
YTD
6.69%
QTD
1.81%
Financial performance
How have Oil-Dri Corp of America's revenue and profit performed over time
Revenue
$465.34M
Gross profit
$138.39M
Operating income
$62M
Net income
$45.6M
Gross margin
29.7%
Net margin
9.8%
The gross profit is up by 15% year-on-year and by 2.6% since the previous quarter
The company's operating income rose by 12% YoY and by 3.9% QoQ
The revenue has grown by 8% YoY and by 2.5% from the previous quarter
The company's gross margin rose by 6% YoY
Price vs fundamentals
How does ODC's price correlate with its fundamentals
Growth
What is Oil-Dri Corp of America's growth rate over time
Valuation
What is Oil-Dri Corp of America stock price valuation
P/E
13.83
P/B
2.89
P/S
1.4
EV/EBIT
11.76
EV/EBITDA
8.73
EV/Sales
1.54
ODC's price to earnings (P/E) is 44% lower than its 5-year quarterly average of 24.8 but 25% higher than its last 4 quarters average of 11.1
ODC's EPS is up by 3.7% year-on-year
The stock's price to book (P/B) is 52% more than its 5-year quarterly average of 1.9 and 20% more than its last 4 quarters average of 2.4
Oil-Dri Corp of America's equity has increased by 20% YoY and by 5% QoQ
The price to sales (P/S) is 56% higher than the 5-year quarterly average of 0.9 and 27% higher than the last 4 quarters average of 1.1
The revenue has grown by 8% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is Oil-Dri Corp of America business performance
ODC's return on assets is down by 14% year-on-year and by 3.6% since the previous quarter
Oil-Dri Corp of America's return on equity has decreased by 13% YoY and by 3.2% QoQ
ODC's return on sales is up by 8% year-on-year
Oil-Dri Corp of America's return on invested capital has decreased by 3.2% YoY
Dividends
What is ODC's dividend history
DPS
$0.62
Dividend yield
1.33%
Payout ratio
18.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Oil-Dri Corp of America financials performed over time
Oil-Dri Corp of America's total assets has increased by 19% YoY
The total liabilities is up by 18% year-on-year but it has declined by 7% since the previous quarter
Oil-Dri Corp of America's debt is 75% lower than its equity
Oil-Dri Corp of America's debt has increased by 28% YoY but it has decreased by 10% QoQ
Oil-Dri Corp of America's equity has increased by 20% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.