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Oil-Dri Corporation of America (ODC)

Stock Price: $36.37 USD -1.10 (-2.94%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

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

Year2019201820172016201520142013201220112010
Revenue277266262262261266251241227219
Revenue Growth4.14%1.41%-0%0.35%-1.84%6.28%4.11%6.14%3.52%-
Gross Profit65.6671.9273.7177.1560.1659.6566.5059.0150.0449.69
Operating Income10.4115.8815.2315.4115.1512.4218.8710.0813.7113.55
Net Income12.618.2410.7913.6111.378.3614.596.109.059.46
Shares Outstanding7.187.137.107.046.976.986.887.006.997.09
Earnings Per Share1.671.111.471.871.591.172.070.851.261.30
EPS Growth50.45%-24.49%-21.39%17.61%35.9%-43.48%143.53%-32.54%-3.08%-
Dividend Per Share0.960.920.880.840.800.760.900.680.640.60
Dividend Growth4.35%4.55%4.76%5%5.26%-15.56%32.35%6.25%6.67%-
Operating Cash Flow26.7410.6126.9525.1726.9816.3023.3723.3413.1126.22
Capital Expenditures-15.02-15.03-14.70-10.42-15.84-18.39-9.73-6.93-13.66-10.04
Free Cash Flow11.72-4.4112.2514.7511.14-2.0913.6416.41-0.5516.18
Cash & Equivalents21.8619.8832.6728.8122.3319.0042.4936.2633.7224.62
Total Debt6.149.1912.2415.3018.9022.4025.9029.7033.3018.30
Net Cash / Debt15.7310.6920.4313.523.43-3.4016.596.560.426.32
Assets205195213205190186184174173154
Liabilities69.6862.8086.5489.2679.5081.9080.6288.9678.1063.39
Book Value13613212611611110410385.3195.3090.59
Numbers in millions USD, except per-share numbers.

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.