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Price (delayed)
$69.65
Market cap
$507.75M
P/E Ratio
11.91
Dividend/share
$1.2
EPS
$5.85
Enterprise value
$505.21M
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
The gross profit is up by 21% year-on-year and by 2.1% since the previous quarter
Oil-Dri Corp of America's equity has increased by 19% YoY and by 3.8% QoQ
Oil-Dri Corp of America's debt has surged by 79% YoY but it has shrunk by 63% QoQ
ODC's price to earnings (P/E) is 54% lower than its 5-year quarterly average of 25.8 but 11% higher than its last 4 quarters average of 10.7
The company's quick ratio fell by 38% QoQ and by 17% YoY
Key stats
What are the main financial stats of ODC
Market
Valuations
Earnings
Shares outstanding
7.29M
Market cap
$507.75M
Enterprise value
$505.21M
Price to earnings (P/E)
11.91
Price to book (P/B)
2.41
Price to sales (P/S)
1.16
EV/EBIT
9.82
EV/EBITDA
7.14
EV/Sales
1.15
Revenue
$437.59M
EBIT
$51.46M
EBITDA
$70.74M
Free cash flow
$28.5M
Per share
Balance sheet
Liquidity
EPS
$5.85
Free cash flow per share
$3.91
Book value per share
$28.9
Revenue per share
$60.06
TBVPS
$43.8
Total assets
$354.61M
Total liabilities
$144.02M
Debt
$20.95M
Equity
$210.59M
Working capital
$80.48M
Debt to equity
0.1
Current ratio
2.21
Quick ratio
1.28
Net debt/EBITDA
-0.04
Margins
Efficiency
Dividend
EBITDA margin
16.2%
Gross margin
28.6%
Net margin
9%
Operating margin
11.8%
Return on assets
12.5%
Return on equity
19.8%
Return on invested capital
20%
Return on capital employed
17.9%
Return on sales
11.8%
Dividend yield
1.72%
DPS
$1.2
Payout ratio
20.5%
ODC stock price
How has the Oil-Dri Corp of America stock price performed over time
Intraday
1.21%
1 week
0.99%
1 month
1.78%
1 year
21.96%
YTD
3.83%
QTD
0.96%
Financial performance
How have Oil-Dri Corp of America's revenue and profit performed over time
Revenue
$437.59M
Gross profit
$125.09M
Operating income
$51.65M
Net income
$39.43M
Gross margin
28.6%
Net margin
9%
Oil-Dri Corp of America's net income has increased by 33% YoY but it has decreased by 8% from the previous quarter
The company's operating income rose by 26% YoY
Oil-Dri Corp of America's net margin has increased by 25% YoY but it has decreased by 9% QoQ
The gross profit is up by 21% year-on-year and by 2.1% since 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
11.91
P/B
2.41
P/S
1.16
EV/EBIT
9.82
EV/EBITDA
7.14
EV/Sales
1.15
ODC's price to earnings (P/E) is 54% lower than its 5-year quarterly average of 25.8 but 11% higher than its last 4 quarters average of 10.7
ODC's EPS is up by 31% year-on-year but it is down by 8% since the previous quarter
The stock's price to book (P/B) is 34% more than its 5-year quarterly average of 1.8
Oil-Dri Corp of America's equity has increased by 19% YoY and by 3.8% QoQ
The price to sales (P/S) is 45% higher than the 5-year quarterly average of 0.8 and 16% higher than the last 4 quarters average of 1.0
The revenue has grown by 6% YoY
Efficiency
How efficient is Oil-Dri Corp of America business performance
ODC's return on sales is up by 34% year-on-year but it is down by 2.5% since the previous quarter
Oil-Dri Corp of America's return on invested capital has increased by 23% YoY but it has decreased by 6% QoQ
ODC's return on assets is down by 13% since the previous quarter but it is up by 13% year-on-year
Oil-Dri Corp of America's return on equity has decreased by 12% QoQ but it has increased by 10% YoY
Dividends
What is ODC's dividend history
DPS
$1.2
Dividend yield
1.72%
Payout ratio
20.5%
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 is 146% higher than its total liabilities
The company's quick ratio fell by 38% QoQ and by 17% YoY
The total liabilities is up by 32% year-on-year and by 24% since the previous quarter
Oil-Dri Corp of America's debt is 90% lower than its equity
Oil-Dri Corp of America's debt has surged by 79% YoY but it has shrunk by 63% QoQ
The debt to equity has plunged by 64% from the previous quarter but it has grown by 43% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.