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ODC Oil-Dri Corp of America
- Stocks
- Basic Materials
- NYSE: ODC
Price (delayed)
$54.82
Market cap
$802.47M
P/E Ratio
14.98
Dividend/share
$0.62
EPS
$3.66
Enterprise value
$823.21M
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 22% YoY and by 4.7% QoQ
Oil-Dri Corp of America's net income has increased by 16% YoY and by 8% from the previous quarter
ODC's price to earnings (P/E) is 38% lower than its 5-year quarterly average of 24.1 but 33% higher than its last 4 quarters average of 11.3
The company's quick ratio fell by 14% YoY but it rose by 4.1% QoQ
Key stats
What are the main financial stats of ODC
Market
Valuations
Earnings
Shares outstanding
14.64M
Market cap
$802.47M
Enterprise value
$823.21M
Price to earnings (P/E)
14.98
Price to book (P/B)
3.24
Price to sales (P/S)
1.61
EV/EBIT
12.61
EV/EBITDA
9.42
EV/Sales
1.74
Revenue
$474.06M
Gross profit
$141.27M
Operating income
$65.47M
Net income
$49.47M
EBIT
$65.3M
EBITDA
$87.35M
Free cash flow
$45.7M
Per share
Balance sheet
Liquidity
EPS
$3.66
EPS diluted
$3.4
Free cash flow per share
$3.29
Book value per share
$16.92
Revenue per share
$34.09
TBVPS
$23.58
Total assets
$369.54M
Total liabilities
$122.68M
Debt
$57.21M
Equity
$246.86M
Working capital
$105.77M
Debt to equity
0.23
Current ratio
2.83
Quick ratio
1.77
Net debt/EBITDA
0.24
Margins
Efficiency
Dividend
EBITDA margin
18.4%
Gross margin
29.8%
Net margin
10.4%
Operating margin
13.8%
Return on assets
13.9%
Return on equity
21.6%
Return on invested capital
22%
Return on capital employed
20.9%
Return on sales
13.8%
Dividend yield
1.13%
DPS
$0.62
Payout ratio
16.9%
ODC stock price
How has the Oil-Dri Corp of America stock price performed over time
Intraday
7.72%
1 week
9.27%
1 month
24.34%
1 year
32.19%
YTD
25.1%
QTD
19.38%
Financial performance
How have Oil-Dri Corp of America's revenue and profit performed over time
Revenue
$474.06M
Gross profit
$141.27M
Operating income
$65.47M
Net income
$49.47M
Gross margin
29.8%
Net margin
10.4%
The company's operating income rose by 27% YoY and by 6% QoQ
The operating margin is up by 16% year-on-year and by 3.8% since the previous quarter
Oil-Dri Corp of America's net income has increased by 16% YoY and by 8% from the previous quarter
The gross profit is up by 15% year-on-year and by 2.1% since the previous quarter
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
14.98
P/B
3.24
P/S
1.61
EV/EBIT
12.61
EV/EBITDA
9.42
EV/Sales
1.74
ODC's price to earnings (P/E) is 38% lower than its 5-year quarterly average of 24.1 but 33% higher than its last 4 quarters average of 11.3
ODC's EPS is up by 15% year-on-year and by 9% since the previous quarter
The stock's price to book (P/B) is 71% more than its 5-year quarterly average of 1.9 and 35% more than its last 4 quarters average of 2.4
Oil-Dri Corp of America's equity has increased by 22% YoY and by 4.7% QoQ
The price to sales (P/S) is 79% higher than the 5-year quarterly average of 0.9 and 46% higher than the last 4 quarters average of 1.1
The revenue has grown by 10% YoY
Efficiency
How efficient is Oil-Dri Corp of America business performance
ODC's return on sales is up by 14% year-on-year and by 5% since the previous quarter
Oil-Dri Corp of America's return on invested capital has increased by 6% YoY and by 5% QoQ
ODC's return on assets is up by 5% since the previous quarter but it is down by 3.5% year-on-year
Oil-Dri Corp of America's return on equity has decreased by 4% YoY but it has increased by 3.3% QoQ
Dividends
What is ODC's dividend history
DPS
$0.62
Dividend yield
1.13%
Payout ratio
16.9%
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 16% YoY and by 4.5% QoQ
The company's quick ratio fell by 14% YoY but it rose by 4.1% QoQ
Oil-Dri Corp of America's debt is 77% lower than its equity
Oil-Dri Corp of America's equity has increased by 22% YoY and by 4.7% QoQ
The debt to equity has contracted by 18% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.