Oil-Dri of America Statistics Share Statistics Oil-Dri of America has 13.57M
shares outstanding. The number of shares has increased by 0.56%
in one year.
Shares Outstanding 13.57M Shares Change (YoY) 0.56% Shares Change (QoQ) 0.36% Owned by Institutions (%) 54.5% Shares Floating 12.88M Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 162.75K, so 1.11% of the outstanding
shares have been sold short.
Short Interest 162.75K Short % of Shares Out 1.11% Short % of Float 1.84% Short Ratio (days to cover) 2.38
Valuation Ratios The PE ratio is 11.33 and the forward
PE ratio is null.
Oil-Dri of America's PEG ratio is
0.51.
PE Ratio 11.33 Forward PE n/a PS Ratio 1.02 Forward PS n/a PB Ratio 2.12 P/FCF Ratio 15.78 PEG Ratio 0.51
Financial Ratio History Enterprise Valuation Oil-Dri of America has an Enterprise Value (EV) of 538.56M.
EV / Sales 1.23 EV / EBITDA 7.61 EV / EBIT 8.93 EV / FCF 19.02
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 $461.1K Profits Per Employee $41.54K 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 86.62% in the
last 52 weeks. The beta is 0.66, so Oil-Dri of America's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change 86.62% 50-Day Moving Average 57.38 200-Day Moving Average 45.88 Relative Strength Index (RSI) 50.87 Average Volume (20 Days) 62,559
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 2.71.
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) 2.71
Full Income Statement 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 369.54M Working Capital 105.77M
Full Balance Sheet Cash 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 2.06
Full Cash Flow Statement 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 $0.8,
which amounts to a dividend yield of 1.11%.
Dividend Per Share $0.80 Dividend Yield 1.11% Dividend Growth (YoY) 6.9% Payout Ratio 23.53% Earnings Yield 8.83% FCF Yield 6.34%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $40.72 Lynch Upside -30% Graham Number 31.5 Graham Upside -45.85%
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 7.07 Piotroski F-Score 6
