Oil-Dri of America Statistics
Share Statistics
Oil-Dri of America has 13.52M
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 50.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 113.23K, so 0.78% of the outstanding
shares have been sold short.
| Short Interest | 113.23K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is 5.66 and the forward
PE ratio is null.
Oil-Dri of America's PEG ratio is
0.26.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.8 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 7.89 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
Oil-Dri of America has an Enterprise Value (EV) of 270.57M.
| EV / Sales | 0.62 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.49 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 2.21,
with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.21 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1 |
| Debt / FCF | 2.5 |
| Interest Coverage | 28.63 |
Financial Efficiency
Return on Equity is 18.72% and Return on Invested Capital is 13.97%.
| Return on Equity | 18.72% |
| Return on Assets | 11.12% |
| Return on Invested Capital | 13.97% |
| Revenue Per Employee | $461,103.27 |
| Profits Per Employee | $41,544.78 |
| Employee Count | 949 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | 10.22M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by 18.61% in the
last 52 weeks. The beta is 0.53, so Oil-Dri of America's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 18.61% |
| 50-Day Moving Average | 45.09 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 40,414 |
Income Statement
In the last 12 months, Oil-Dri of America had revenue of 437.59M
and earned 39.43M
in profits. Earnings per share was 5.43.
| Revenue | 437.59M |
| Gross Profit | 125.09M |
| Operating Income | 51.65M |
| Net Income | 39.43M |
| EBITDA | 70.74M |
| EBIT | 51.45M |
| Earnings Per Share (EPS) | 5.43 |
Full Income StatementBalance Sheet
The company has 23.48M in cash and 70.72M in
debt, giving a net cash position of -47.24M.
| Cash & Cash Equivalents | 23.48M |
| Total Debt | 70.72M |
| Net Cash | -47.24M |
| Retained Earnings | 232.25M |
| Total Assets | 353.75M |
| Working Capital | 96.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 60.31M
and capital expenditures -32M, giving a free cash flow of 28.31M.
| Operating Cash Flow | 60.31M |
| Capital Expenditures | -32M |
| Free Cash Flow | 28.31M |
| FCF Per Share | 4.13 |
Full Cash Flow StatementMargins
Gross margin is 28.59%, with operating and profit margins of 11.8% and 9.01%.
| Gross Margin | 28.59% |
| Operating Margin | 11.8% |
| Pretax Margin | 11.35% |
| Profit Margin | 9.01% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.8% |
| FCF Margin | 6.47% |
