Oil-Dri Corporation of America (ODC)
Stock Price Chart
Key Info
| Market Cap | 272.18M |
| Revenue (ttm) | 288.50M |
| Net Income (ttm) | 16.81M |
| Shares Out | 5.31M |
| EPS (ttm) | 2.19 |
| PE Ratio | 16.61 |
| Forward PE | n/a |
| Dividend | $1.04 |
| Dividend Yield | 2.86% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $36.37 |
| Previous Close | $37.47 |
| Change ($) | -1.10 |
| Change (%) | -2.94% |
| Day's Open | 37.07 |
| Day's Range | 35.98 - 37.36 |
| Day's Volume | 6,471 |
| 52-Week Range | 27.51 - 38.80 |
More Stats
| Market Cap | 272.18M |
| Enterprise Value | 264.55M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Aug 13, 2020 |
| Shares Outstanding | 5.31M |
| Float | 4.71M |
| EPS (basic) | 2.4 |
| EPS (diluted) | 2.19 |
| FCF / Share | 2.52 |
| Dividend | $1.04 |
| Dividend Yield | 2.86% |
| Earnings Yield | 6.02% |
| FCF Yield | 6.62% |
| Payout Ratio | n/a |
| Shares Short | 43,609 |
| Short Ratio | 3.39 |
| Short % of Float | 1.21% |
| Beta | 0.84 |
| PE Ratio | 16.61 |
| Forward PE | n/a |
| P/FCF Ratio | 15.10 |
| PS Ratio | 0.94 |
| PB Ratio | 1.78 |
| Revenue | 288.50M |
| Operating Income | 19.95M |
| Net Income | 16.81M |
| Free Cash Flow | 18.03M |
| Net Cash | 7.63M |
| Net Cash / Share | 1.02 |
| Gross Margin | 22.76% |
| Operating Margin | 6.91% |
| Profit Margin | 5.80% |
| FCF Margin | 6.25% |
| ROA | 5.93% |
| ROE | 11.75% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277 | 266 | 262 | 262 | 261 | 266 | 251 | 241 | 227 | 219 |
| Revenue Growth | 4.14% | 1.41% | -0% | 0.35% | -1.84% | 6.28% | 4.11% | 6.14% | 3.52% | - |
| Gross Profit | 65.66 | 71.92 | 73.71 | 77.15 | 60.16 | 59.65 | 66.50 | 59.01 | 50.04 | 49.69 |
| Operating Income | 10.41 | 15.88 | 15.23 | 15.41 | 15.15 | 12.42 | 18.87 | 10.08 | 13.71 | 13.55 |
| Net Income | 12.61 | 8.24 | 10.79 | 13.61 | 11.37 | 8.36 | 14.59 | 6.10 | 9.05 | 9.46 |
| Shares Outstanding | 7.18 | 7.13 | 7.10 | 7.04 | 6.97 | 6.98 | 6.88 | 7.00 | 6.99 | 7.09 |
| Earnings Per Share | 1.67 | 1.11 | 1.47 | 1.87 | 1.59 | 1.17 | 2.07 | 0.85 | 1.26 | 1.30 |
| EPS Growth | 50.45% | -24.49% | -21.39% | 17.61% | 35.9% | -43.48% | 143.53% | -32.54% | -3.08% | - |
| Dividend Per Share | 0.96 | 0.92 | 0.88 | 0.84 | 0.80 | 0.76 | 0.90 | 0.68 | 0.64 | 0.60 |
| Dividend Growth | 4.35% | 4.55% | 4.76% | 5% | 5.26% | -15.56% | 32.35% | 6.25% | 6.67% | - |
| Operating Cash Flow | 26.74 | 10.61 | 26.95 | 25.17 | 26.98 | 16.30 | 23.37 | 23.34 | 13.11 | 26.22 |
| Capital Expenditures | -15.02 | -15.03 | -14.70 | -10.42 | -15.84 | -18.39 | -9.73 | -6.93 | -13.66 | -10.04 |
| Free Cash Flow | 11.72 | -4.41 | 12.25 | 14.75 | 11.14 | -2.09 | 13.64 | 16.41 | -0.55 | 16.18 |
| Cash & Equivalents | 21.86 | 19.88 | 32.67 | 28.81 | 22.33 | 19.00 | 42.49 | 36.26 | 33.72 | 24.62 |
| Total Debt | 6.14 | 9.19 | 12.24 | 15.30 | 18.90 | 22.40 | 25.90 | 29.70 | 33.30 | 18.30 |
| Net Cash / Debt | 15.73 | 10.69 | 20.43 | 13.52 | 3.43 | -3.40 | 16.59 | 6.56 | 0.42 | 6.32 |
| Assets | 205 | 195 | 213 | 205 | 190 | 186 | 184 | 174 | 173 | 154 |
| Liabilities | 69.68 | 62.80 | 86.54 | 89.26 | 79.50 | 81.90 | 80.62 | 88.96 | 78.10 | 63.39 |
| Book Value | 136 | 132 | 126 | 116 | 111 | 104 | 103 | 85.31 | 95.30 | 90.59 |
Company Profile
Company Details
| Full Name | Oil-Dri Corporation of America |
| Country | United States |
| Employees | 801 |
| CEO | Daniel S. Jaffee |
Stock Information
| Ticker Symbol | ODC |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Unique Identifier | NYSE: ODC |
Description
Oil-Dri Corporation of America develops, manufactures, and markets sorbent products in the United States and internationally. It operates through two segments, Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products, which serve as chemical carriers, drying agents, and growing media under the Agsorb, Verge, Flo-Fre, and Terra-Green brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, ConditionAde, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching clay and purification aid products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled cotton materials to absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.