Oil-Dri Corporation of America Statistics
Share Statistics
Oil-Dri Corporation of America has 6.76M shares outstanding. The number of shares has increased by 31.47% in one year.
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.42M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 84.15K, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 84.15K |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 5.76 |
Valuation Ratios
The PE ratio is 11.33 and the forward PE ratio is null.
| PE Ratio | 11.33 |
| Forward PE | null |
| PS Ratio | 1.02 |
| Forward PS | null |
| PB Ratio | 2.12 |
| P/FCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Oil-Dri Corporation of America has an Enterprise Value (EV) of 405.85M.
| EV / Earnings | 10.29 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.86 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.21 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.43 |
| Cash Flow / Debt | 1.19 |
| Interest Coverage | 28.63 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.58% |
| Revenue Per Employee | 461.10K |
| Profits Per Employee | 41.54K |
| Employee Count | 949 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | 10.22M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 26.55% in the last 52 weeks. The beta is 0.59, so Oil-Dri Corporation of America's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 26.55% |
| 50-Day Moving Average | 69.92 |
| 200-Day Moving Average | 69.73 |
| Relative Strength Index (RSI) | 81.54 |
| Average Volume (20 Days) | 18.94K |
Income Statement
In the last 12 months, Oil-Dri Corporation 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 | 51.65M |
| Earnings Per Share (EPS) | 5.43 |
Balance 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 | 350.17M |
| Working Capital | 89.27M |
Cash Flow
In the last 12 months, operating cash flow was $60.31M and capital expenditures -$32.00M, giving a free cash flow of $28.31M.
| Operating Cash Flow | 60.31M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 28.31M |
| FCF Per Share | 4.13 |
Margins
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% |
Dividends & Yields
ODC pays an annual dividend of $1.24, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 6.9% |
| Payout Ratio | 20.06% |
| Earnings Yield | 6.23% |
| FCF Yield | 4.8% |
Analyst Forecast
Currently there are no analyst rating for ODC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 6, 2025. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 6, 2025 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 7 |