Oil-Dri Corporation of America (ODC)
Oil-Dri of America Statistics
Share Statistics
Oil-Dri of America has 13.52M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 50.91% |
| Shares Floating | 12.79M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 82.96K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 82.96K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 5.04 |
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 |
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 0.34.
| Current Ratio | 2.21 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.14 |
| Cash Flow / Debt | 0.85 |
| 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 | $461,103.27 |
| 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 | 0.21 |
Stock Price Statistics
The stock price has increased by 23.36% in the last 52 weeks. The beta is 0.43, so Oil-Dri of America's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 23.36% |
| 50-Day Moving Average | 44.46 |
| 200-Day Moving Average | 37.29 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 37.73K |
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 | 51.65M |
| 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 | 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 $1.07, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -46.55% |
| Payout Ratio | 34.35% |
| Earnings Yield | 11.81% |
| FCF Yield | 4.55% |
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 | 6.52 |
| Piotroski F-Score | 5 |