ODC Oil-Dri Corp of America

Price (delayed)

$34.81

Market cap

$257.92M

P/E Ratio

14.69

Dividend/share

$1.04

EPS

$2.37

Enterprise value

$248.05M

Highlights
Oil-Dri Corp of America's equity has increased by 4.3% YoY
ODC's price to earnings (P/E) is 32% lower than its 5-year quarterly average of 21.7 but 11% higher than its last 4 quarters average of 13.2
The company's quick ratio rose by 27% YoY but it fell by 3% QoQ
Oil-Dri Corp of America's debt has surged by 58% YoY
Oil-Dri Corp of America's net income has decreased by 13% from the previous quarter and by 2.5% YoY

Key stats

What are the main financial stats of ODC
Market
Shares outstanding
7.41M
Market cap
$257.92M
Enterprise value
$248.05M
Valuations
Price to earnings (P/E)
14.69
Price to book (P/B)
1.69
Price to sales (P/S)
0.84
EV/EBIT
12.1
EV/EBITDA
7.15
EV/Sales
0.85
Earnings
Revenue
$291.7M
EBIT
$20.5M
EBITDA
$34.68M
Free cash flow
$13.86M
Per share
EPS
$2.37
Free cash flow per share
$1.96
Book value per share
$20.62
Revenue per share
$41.33
TBVPS
$30.89
Balance sheet
Total assets
$229.63M
Total liabilities
$76.7M
Debt
$20.45M
Equity
$153.2M
Working capital
$67.96M
Liquidity
Debt to equity
0.13
Current ratio
2.89
Quick ratio
1.93
Net debt/EBITDA
-0.28
Margins
EBITDA margin
11.9%
Gross margin
24.2%
Net margin
5.6%
Operating margin
7%
Efficiency
Return on assets
7.1%
Return on equity
10.8%
Return on invested capital
12.2%
Return on capital employed
10.6%
Return on sales
7%
Dividend
Dividend yield
2.99%
DPS
$1.04
Payout ratio
43.9%

ODC stock price

How has the Oil-Dri Corp of America stock price performed over time
Intraday
-0.54%
1 week
-2.08%
1 month
-4.21%
1 year
-0.26%
YTD
2.14%
QTD
1.07%

Financial performance

How have Oil-Dri Corp of America's revenue and profit performed over time
Revenue
$291.7M
Gross profit
$70.54M
Operating income
$20.49M
Net income
$16.4M
Gross margin
24.2%
Net margin
5.6%
The company's operating income fell by 16% QoQ but it rose by 2.7% YoY
The operating margin has declined by 16% since the previous quarter
Oil-Dri Corp of America's net margin has decreased by 14% QoQ and by 3.4% YoY
Oil-Dri Corp of America's net income has decreased by 13% from the previous quarter and by 2.5% YoY

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
14.69
P/B
1.69
P/S
0.84
EV/EBIT
12.1
EV/EBITDA
7.15
EV/Sales
0.85
ODC's price to earnings (P/E) is 32% lower than its 5-year quarterly average of 21.7 but 11% higher than its last 4 quarters average of 13.2
ODC's EPS is down by 13% since the previous quarter
The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 2.0
Oil-Dri Corp of America's equity has increased by 4.3% YoY
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 0.9 and 7% lower than the last 4 quarters average of 0.9

Efficiency

How efficient is Oil-Dri Corp of America business performance
Oil-Dri Corp of America's return on invested capital has decreased by 16% QoQ and by 7% YoY
ODC's return on sales is down by 15% since the previous quarter
Oil-Dri Corp of America's return on equity has decreased by 14% QoQ and by 9% YoY
ODC's return on assets is down by 14% since the previous quarter and by 11% year-on-year

Dividends

What is ODC's dividend history
DPS
$1.04
Dividend yield
2.99%
Payout ratio
43.9%
Recent dividends

Financial health

How did Oil-Dri Corp of America financials performed over time
Oil-Dri Corp of America's total assets is 199% higher than its total liabilities
The company's quick ratio rose by 27% YoY but it fell by 3% QoQ
The current ratio is up by 26% year-on-year
Oil-Dri Corp of America's debt is 87% lower than its equity
Oil-Dri Corp of America's debt has surged by 58% YoY
The debt to equity has grown by 44% YoY

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