Oil-Dri Corporation of America (ODC)

ODC Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	416	449	217	264	260	269
Market Cap Growth	66.19%	107.01%	-17.74%	1.29%	-3.40%	-13.08%
Enterprise Value	426	460	245	258	240	254
PE Ratio	10.62	15.19	38.21	23.72	13.77	21.36
PS Ratio	0.97	1.09	0.62	0.86	0.92	0.97
PB Ratio	2.05	2.53	1.44	1.65	1.76	1.99
P/FCF Ratio	21.35	17.62	-16.71	-50.74	9.36	22.98
P/OCF Ratio	8.34	9.02	24.04	19.33	6.13	10.07
EV/Sales Ratio	0.99	1.11	0.70	0.85	0.85	0.92
EV/EBITDA Ratio	6.07	8.88	11.98	9.08	6.39	8.91
EV/EBIT Ratio	8.13	12.69	35.04	18.13	10.15	16.75
EV/FCF Ratio	21.82	18.04	-18.90	-49.65	8.65	21.64
Debt / Equity Ratio	0.28	0.24	0.30	0.12	0.14	0.05
Debt / EBITDA Ratio	0.80	0.82	2.18	0.67	0.56	0.22
Debt / FCF Ratio	2.88	1.67	-3.45	-3.65	0.76	0.52
Quick Ratio	2.06	1.55	1.40	1.68	1.64	1.76
Current Ratio	3.06	2.32	2.31	2.62	2.35	2.74
Asset Turnover	1.45	1.56	1.45	1.34	1.30	1.40
Interest Coverage	35.56	24.73	5.70	19.70	45.75	25.48
Return on Equity (ROE)	22.50%	18.00%	3.70%	7.20%	13.00%	9.40%
Return on Assets (ROA)	14.40%	11.10%	2.40%	4.90%	8.70%	6.40%
Return on Capital (ROIC)	16.72%	15.90%	2.43%	6.01%	11.96%	6.37%
Earnings Yield	10.29%	6.58%	2.62%	4.22%	7.26%	4.68%
FCF Yield	4.68%	5.67%	-5.98%	-1.97%	10.68%	4.35%
Dividend Yield	2.01%	1.80%	3.60%	2.90%	2.90%	2.70%
Payout Ratio	21.34%	25.20%	130.10%	64.60%	37.00%	52.70%
Buyback Yield / Dilution	-26.35%	-23.82%	2.20%	1.03%	-0.61%	-0.40%
Total Shareholder Return	-24.34%	-22.02%	5.80%	3.93%	2.29%	2.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).