ODC Oil-Dri Corp of America

  1. Stocks
  2. Basic Materials
  3. NYSE: ODC

Price (delayed)

$56.9

Market cap

$414.18M

P/E Ratio

12.79

Dividend/share

$1.14

EPS

$4.45

Enterprise value

$424.94M

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
The gross profit has surged by 65% year-on-year and by 14% since the previous quarter
ODC's price to earnings (P/E) is 53% lower than its 5-year quarterly average of 27.4 and 22% lower than its last 4 quarters average of 16.4
The company's quick ratio rose by 11% YoY but it fell by 7% QoQ
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.oildri.com
Peers: BRC CLX CENT

Key stats

What are the main financial stats of ODC
Market
Shares outstanding
7.28M
Market cap
$414.18M
Enterprise value
$424.94M
Valuations
Price to earnings (P/E)
12.79
Price to book (P/B)
2.3
Price to sales (P/S)
0.93
EV/EBIT
11.74
EV/EBITDA
8.21
EV/Sales
1.03
Earnings
Revenue
$413.02M
EBIT
$36.21M
EBITDA
$51.74M
Free cash flow
$25.47M
Per share
EPS
$4.45
Free cash flow per share
$3.75
Book value per share
$24.77
Revenue per share
$60.88
TBVPS
$41.45
Balance sheet
Total assets
$286.24M
Total liabilities
$109.16M
Debt
$42.51M
Equity
$177.08M
Working capital
$77.74M
Liquidity
Debt to equity
0.24
Current ratio
2.32
Quick ratio
1.55
Net debt/EBITDA
0.21
Margins
EBITDA margin
12.5%
Gross margin
25%
Net margin
7.2%
Operating margin
9.9%
Efficiency
Return on assets
11.1%
Return on equity
18%
Return on invested capital
15.7%
Return on capital employed
15.9%
Return on sales
8.8%
Dividend
Dividend yield
2%
DPS
$1.14
Payout ratio
25.6%

ODC stock price

How has the Oil-Dri Corp of America stock price performed over time
Intraday
-0.19%
1 week
-1.98%
1 month
1.5%
1 year
75.94%
YTD
69.65%
QTD
-7.85%

Financial performance

How have Oil-Dri Corp of America's revenue and profit performed over time
Revenue
$413.02M
Gross profit
$103.23M
Operating income
$41.04M
Net income
$29.55M
Gross margin
25%
Net margin
7.2%
The gross profit has surged by 65% year-on-year and by 14% since the previous quarter
The company's gross margin rose by 40% YoY and by 11% QoQ
Oil-Dri Corp of America's net income has increased by 29% from the previous quarter
Oil-Dri Corp of America's net margin has increased by 26% QoQ

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
12.79
P/B
2.3
P/S
0.93
EV/EBIT
11.74
EV/EBITDA
8.21
EV/Sales
1.03
ODC's price to earnings (P/E) is 53% lower than its 5-year quarterly average of 27.4 and 22% lower than its last 4 quarters average of 16.4
ODC's EPS is up by 30% since the previous quarter
The stock's price to book (P/B) is 35% more than its 5-year quarterly average of 1.7 and 28% more than its last 4 quarters average of 1.8
Oil-Dri Corp of America's equity has increased by 17% YoY and by 6% QoQ
The price to sales (P/S) is 34% higher than the last 4 quarters average of 0.7 and 18% higher than the 5-year quarterly average of 0.8
The revenue has grown by 18% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Oil-Dri Corp of America business performance
ODC's return on assets is up by 25% since the previous quarter
Oil-Dri Corp of America's return on equity has increased by 24% QoQ
Oil-Dri Corp of America's return on invested capital has increased by 22% QoQ
ODC's return on sales is up by 19% since the previous quarter

Dividends

What is ODC's dividend history
Dividend details
DPS
$1.14
Dividend yield
2%
Payout ratio
25.6%
Recent dividends

Financial health

How did Oil-Dri Corp of America financials performed over time
Oil-Dri Corp of America's total assets is 162% higher than its total liabilities
Oil-Dri Corp of America's total assets has increased by 15% YoY and by 6% QoQ
The company's quick ratio rose by 11% YoY but it fell by 7% QoQ
Oil-Dri Corp of America's debt is 76% lower than its equity
The debt to equity has contracted by 20% YoY and by 8% from the previous quarter
Oil-Dri Corp of America's equity has increased by 17% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.