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Oil-Dri Corporation of America (ODC)

Stock Price: $35.50 USD -0.52 (-1.44%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 191.15M
Revenue (ttm) 283.23M
Net Income (ttm) 18.90M
Shares Out 5.38M
EPS (ttm) 2.46
PE Ratio 14.43
Forward PE n/a
Dividend $1.04
Dividend Yield 2.93%

Stock Quote

Trading Day November 27
Last Price $35.50
Previous Close $36.02
Change ($) -0.52
Change (%) -1.44%
Day's Open 36.31
Day's Range 35.25 - 36.31
Day's Volume 5,897
52-Week Range 28.29 - 38.03

More Stats

Market Cap 191.15M
Enterprise Value 171.41M
Earnings Date (est) Jan 1, 1970
Ex-Dividend Date Nov 12, 2020
Shares Outstanding 5.38M
Float n/a
EPS (basic) 2.70
EPS (diluted) 2.46
FCF / Share 3.88
Dividend $1.04
Dividend Yield 2.93%
Earnings Yield 6.93%
FCF Yield 14.54%
Payout Ratio 27.80%
Shares Short 34,182
Short Ratio 3.36
Short % of Float n/a
Beta 0.54
PE Ratio 14.43
Forward PE n/a
P/FCF Ratio 6.88
PS Ratio 0.67
PB Ratio 1.81
Revenue 283.23M
Operating Income 24.83M
Net Income 18.90M
Free Cash Flow 27.79M
Net Cash 19.74M
Net Cash / Share 3.67
Gross Margin 26.77%
Operating Margin 8.77%
Profit Margin 6.70%
FCF Margin 9.81%
ROA 2.73%
ROE 13.22%
ROIC 15.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue283277266262262261266251241227
Revenue Growth2.24%4.14%1.41%-0%0.35%-1.84%6.28%4.11%6.14%-
Gross Profit75.8265.6671.9273.7177.1560.1659.6566.5059.0150.04
Operating Income24.8310.4115.8815.2315.4115.1512.4218.8710.0813.71
Net Income18.9012.618.2410.7913.6111.378.3614.596.109.05
Shares Outstanding7.177.187.137.107.046.976.986.887.006.99
Earnings Per Share2.651.801.111.471.871.591.172.070.851.26
EPS Growth47.22%62.16%-24.49%-21.39%17.61%35.9%-43.48%143.53%-32.54%-
Dividend Per Share0.750.960.920.880.840.800.760.900.680.64
Dividend Growth-21.88%4.35%4.55%4.76%5%5.26%-15.56%32.35%6.25%-
Operating Cash Flow42.4626.7410.6126.9525.1726.9816.3023.3723.3413.11
Capital Expenditures-14.68-15.02-15.03-14.70-10.42-15.84-18.39-9.73-6.93-13.66
Free Cash Flow27.7911.72-4.4112.2514.7511.14-2.0913.6416.41-0.55
Cash & Equivalents40.8921.8619.8832.6728.8122.3319.0042.4936.2633.72
Total Debt21.156.149.1912.2415.3018.9022.4025.9029.7033.30
Net Cash / Debt19.7415.7310.6920.4313.523.43-3.4016.596.560.42
Assets236205195213205190186184174173
Liabilities87.9269.6862.8086.5489.2679.5081.9080.6288.9678.10
Book Value14813613212611611110410385.3195.30
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Oil-Dri Corporation of America
Country United States
Employees 803
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, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in 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 that serve as chemical carriers, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, 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 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.