Oil-Dri Corporation of Am... (ODC)
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 | 12.73M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 115.62K, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 115.62K |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 3.11 |
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 | 0.7 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 7.89 |
| PEG Ratio | 0.26 |
Enterprise 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 | $461.1K |
| 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 19.71% in the last 52 weeks. The beta is 0.54, so Oil-Dri of America's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 19.71% |
| 50-Day Moving Average | 44.66 |
| 200-Day Moving Average | 38.41 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 38.04K |
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 |
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 | 353.75M |
| Working Capital | 123.21M |
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 | 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 $0.77, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 6.9% |
| Payout Ratio | 24.52% |
| Earnings Yield | 17.65% |
| FCF Yield | 12.68% |
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 | 6.21 |
| Piotroski F-Score | 5 |