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Oil-Dri Corporation Of America (ODC)
NYSE:ODC
Total Valuation
Oil-Dri Of America has a market cap or net worth of $660.04M. The enterprise value is $653.81M.
Market Cap$660.04M
Enterprise Value$653.81M
Share Statistics
Oil-Dri Of America has 10,320,217 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,320,217
Owned by Insiders2.79%
Owned by Institutions24.81%
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)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.97%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee461.10K
Profits Per Employee41.54K
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 -0.79.
PE Ratio5.66
PS Ratio0.00
PB Ratio2.50
Price to Fair Value1.06
Price to FCF15.28
Price to Operating Cash Flow7.89
PEG Ratio-0.79
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.
Revenue437.59M
Gross Profit125.09M
Operating Income51.65M
Pretax Income49.65M
Net Income39.43M
EBITDA70.74M
Earnings Per Share (EPS)5.43
Cash Flow
In the last 12 months, operating cash flow was 74.70M and capital expenditures -34.26M, giving a free cash flow of 40.44M billion.
Operating Cash Flow74.70M
Free Cash Flow40.44M
Free Cash Flow per Share3.92
Dividends & Yields
Oil-Dri Of America pays an annual dividend of $0.155, resulting in a dividend yield of 1.28%
Dividend Per Share$0.155
Dividend Yield1.28%
Payout Ratio30.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change20.22%
50-Day Moving Average44.95
200-Day Moving Average39.55
Relative Strength Index (RSI)71.05
Average Volume (3m)29.65K
Important Dates
Oil-Dri Of America upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Oil-Dri Of America as a current ratio of 2.21, with Debt / Equity ratio of 24.77%
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 10.22M in taxes.
Income Tax10.22M
Effective Tax Rate0.21
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 29.74%, with operating margin of 11.80%, and net profit margin of 9.01%.
Gross Margin29.74%
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%