ODC Oil-Dri Corp of America

Price (delayed)

$31.77

Market cap

$228.52M

P/E Ratio

211.8

Dividend/share

$1.08

EPS

$0.15

Enterprise value

$250.8M

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 revenue has grown by 14% YoY and by 2.9% from the previous quarter
Oil-Dri Corp of America's debt has surged by 121% YoY
ODC's EPS has dropped by 94% year-on-year and by 81% since the previous quarter

Key stats

What are the main financial stats of ODC
Market
Shares outstanding
7.19M
Market cap
$228.52M
Enterprise value
$250.8M
Valuations
Price to earnings (P/E)
211.8
Price to book (P/B)
1.59
Price to sales (P/S)
0.65
EV/EBIT
150.09
EV/EBITDA
16.47
EV/Sales
0.75
Earnings
Revenue
$333.56M
EBIT
$1.67M
EBITDA
$15.23M
Free cash flow
-$13.33M
Per share
EPS
$0.15
Free cash flow per share
-$1.94
Book value per share
$19.93
Revenue per share
$48.52
TBVPS
$34.34
Balance sheet
Total assets
$241.45M
Total liabilities
$95.7M
Debt
$45.11M
Equity
$146.12M
Working capital
$72.3M
Liquidity
Debt to equity
0.31
Current ratio
2.75
Quick ratio
1.6
Net debt/EBITDA
1.46
Margins
EBITDA margin
4.6%
Gross margin
16.6%
Net margin
0.3%
Operating margin
0%
Efficiency
Return on assets
0.5%
Return on equity
0.7%
Return on invested capital
0.9%
Return on capital employed
0.8%
Return on sales
0.5%
Dividend
Dividend yield
3.4%
DPS
$1.08
Payout ratio
720%

ODC stock price

How has the Oil-Dri Corp of America stock price performed over time
Intraday
7.77%
1 week
20.89%
1 month
34.62%
1 year
-7.48%
YTD
-2.93%
QTD
10.89%

Financial performance

How have Oil-Dri Corp of America's revenue and profit performed over time
Revenue
$333.56M
Gross profit
$55.28M
Operating income
$20,000
Net income
$1.08M
Gross margin
16.6%
Net margin
0.3%
The operating margin has dropped by 100% since the previous quarter and by 100% year-on-year
The company's operating income has shrunk by 100% YoY and by 100% QoQ
Oil-Dri Corp of America's net margin has shrunk by 95% YoY and by 82% QoQ
Oil-Dri Corp of America's net income has plunged by 93% YoY and by 80% from the previous quarter

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
211.8
P/B
1.59
P/S
0.65
EV/EBIT
150.09
EV/EBITDA
16.47
EV/Sales
0.75
ODC's EPS has dropped by 94% year-on-year and by 81% since the previous quarter
The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 1.9 but 6% more than its last 4 quarters average of 1.5
Oil-Dri Corp of America's equity has decreased by 4.9% QoQ and by 4.6% YoY
The price to sales (P/S) is 28% lower than the 5-year quarterly average of 0.9 and 7% lower than the last 4 quarters average of 0.7
The revenue has grown by 14% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Oil-Dri Corp of America business performance
Oil-Dri Corp of America's return on equity has shrunk by 94% YoY and by 80% QoQ
ODC's return on assets has dropped by 93% year-on-year and by 78% since the previous quarter
Oil-Dri Corp of America's return on invested capital has shrunk by 93% YoY and by 78% QoQ
ODC's return on sales has dropped by 93% year-on-year and by 78% since the previous quarter

Dividends

What is ODC's dividend history
DPS
$1.08
Dividend yield
3.4%
Payout ratio
720%
Recent dividends

Financial health

How did Oil-Dri Corp of America financials performed over time
Oil-Dri Corp of America's total assets is 152% higher than its total liabilities
The total liabilities is up by 25% year-on-year
The company's quick ratio fell by 17% QoQ and by 17% YoY
Oil-Dri Corp of America's debt is 69% lower than its equity
The debt to equity has soared by 138% YoY and by 3.3% from the previous quarter
Oil-Dri Corp of America's debt has surged by 121% YoY

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