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Oil-dri Corporation Of America (ODC)
:ODC
Total Valuation
Oil-Dri Of America has a market cap or net worth of $585.66M. The enterprise value is $620.57M.
Market Cap$585.66M
Enterprise Value$620.57M
Share Statistics
Oil-Dri Of America has 10.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.32M
Owened by Insiders1.67%
Owened by Instutions12.57%
Financial Efficiency
Oil-Dri Of America’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.97%.
Return on Equity (ROE)18.72%
Return on Assets (ROA)11.12%
Return on Invested Capital (ROIC)13.97%
Return on Capital Employed (ROCE)17.94%
Revenue Per Employee$490,347.734
Profits Per Employee$48,049.526
Employee Count949
Asset Turnover1.23
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of Oil-Dri Of America is 5.66. Oil-Dri Of America’s PEG ratio is 0.26.
PE Ratio5.66
PS Ratio0.51
PB Ratio1.06
Price to Fair Value1.06
Price to FCF7.89
Price to Operating Cash Flow3.70
PEG Ratio0.26
Income Statement
In the last 12 months, Oil-Dri Of America had revenue of $465.34M and earned $45.60M in profits. Earnings per share was $4.94.
Revenue$465.34M
Gross Profit$138.39M
Operating Income$62.00M
Pretax Income$58.60M
Net Income$45.60M
EBITDA82.27M
Earnings Per Share (EPS)4.94
Cash Flow
In the last 12 months, operating cash flow was $44.39M and capital expenditures -$34.26M, giving a free cash flow of $10.13M billion.
Operating Cash Flow$44.39M
Free Cash Flow$10.13M
Free Cash Flow per Share$0.98
Dividends & Yields
Oil-Dri Of America pays an annual dividend of $1.06, resulting in a dividend yield of 1.41%
Dividend Per Share$1.06
Dividend Yield1.41%
Payout Ratio34.59%
Free Cash Flow Yield12.68%
Earnings Yield17.65%
Stock Price Statistics
Beta0.55
52-Week Price Change27.61%
50-Day Moving Average44.69
200-Day Moving Average37.64
Relative Strength Index (RSI)53.23
Average Volume (3m)50.25K
Important Dates
Oil-Dri Of America upcoming earnings date is Jun 5, 2025, After Close.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateMay 9, 2025
Financial Position
Oil-Dri Of America as a current ratio of 2.21, with Debt / Equity ratio of 0.34
Current Ratio2.21
Quick Ratio1.39
Debt to Market Cap0.23
Net Debt to EBITDA0.67
Interest Coverage Ratio28.63
Taxes
In the past 12 months, Oil-Dri Of America has paid $13.00M in taxes.
Income Tax$13.00M
Effective Tax Rate20.59%
Enterprise Valuation
Oil-Dri Of America EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 9.56.
EV to Sales0.62
EV to EBITDA3.83
EV to Free Cash Flow9.56
EV to Operating Cash Flow4.49
Balance Sheet
Oil-Dri Of America has $22.59M in cash and marketable securities with $58.41M in debt, giving a net cash position of $35.83M billion.
Cash & Marketable Securities$22.59M
Total Debt$58.41M
Net Cash$35.83M
Net Cash Per Share$3.47
Tangible Book Value Per Share$24.55
Margins
Gross margin is 28.59%, with operating margin of 11.80%, and net profit margin of 9.01%.
Gross Margin28.59%
Operating Margin11.80%
Pretax Margin11.35%
Net Profit Margin9.01%
EBITDA Margin16.17%
EBIT Margin11.76%
Analyst Forecast
The average price target for Oil-Dri Of America is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.24%
EPS Growth Forecast4.69%