Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
45.70
-0.75 (-1.61%)
At close: Mar 28, 2025, 4:00 PM
50.75
+5.05 (11.06%)
After-hours: Mar 28, 2025, 4:47 PM EDT

ODC Statistics

Total Valuation

ODC has a market cap or net worth of $666.77 million. The enterprise value is $702.59 million.

Market Cap 666.77M
Enterprise Value 702.59M

Important Dates

The last earnings date was Tuesday, March 11, 2025, after market close.

Earnings Date Mar 11, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

ODC has 14.59 million shares outstanding. The number of shares has decreased by -10.42% in one year.

Current Share Class 10.32M
Shares Outstanding 14.59M
Shares Change (YoY) -10.42%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 11.80%
Owned by Institutions (%) 48.51%
Float 9.80M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio 14.59
Forward PE n/a
PS Ratio 1.36
Forward PS n/a
PB Ratio 2.83
P/TBV Ratio 3.44
P/FCF Ratio 16.49
P/OCF Ratio 8.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 17.37.

EV / Earnings 16.20
EV / Sales 1.51
EV / EBITDA 8.41
EV / EBIT 11.32
EV / FCF 17.37

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.25.

Current Ratio 2.86
Quick Ratio 1.70
Debt / Equity 0.25
Debt / EBITDA 0.66
Debt / FCF 1.44
Interest Coverage 25.63

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE) 21.12%
Return on Assets (ROA) 11.93%
Return on Invested Capital (ROIC) 14.47%
Return on Capital Employed (ROCE) 20.58%
Revenue Per Employee $490,348
Profits Per Employee $45,691
Employee Count 949
Asset Turnover 1.43
Inventory Turnover 6.44

Taxes

In the past 12 months, ODC has paid $13.00 million in taxes.

Income Tax 13.00M
Effective Tax Rate 22.19%

Stock Price Statistics

The stock price has increased by +21.82% in the last 52 weeks. The beta is 0.43, so ODC's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +21.82%
50-Day Moving Average 44.46
200-Day Moving Average 37.29
Relative Strength Index (RSI) 49.27
Average Volume (20 Days) 55,546

Short Selling Information

The latest short interest is 114,829, so 0.79% of the outstanding shares have been sold short.

Short Interest 114,829
Short Previous Month 120,973
Short % of Shares Out 0.79%
Short % of Float 1.17%
Short Ratio (days to cover) 2.84

Income Statement

In the last 12 months, ODC had revenue of $465.34 million and earned $43.36 million in profits. Earnings per share was $3.13.

Revenue 465.34M
Gross Profit 138.49M
Operating Income 62.05M
Pretax Income 50.87M
Net Income 43.36M
EBITDA 83.50M
EBIT 62.05M
Earnings Per Share (EPS) $3.13
Full Income Statement

Balance Sheet

The company has $22.59 million in cash and $58.41 million in debt, giving a net cash position of -$35.83 million or -$2.46 per share.

Cash & Cash Equivalents 22.59M
Total Debt 58.41M
Net Cash -35.83M
Net Cash Per Share -$2.46
Equity (Book Value) 235.86M
Book Value Per Share 16.17
Working Capital 96.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $74.70 million and capital expenditures -$34.26 million, giving a free cash flow of $40.44 million.

Operating Cash Flow 74.70M
Capital Expenditures -34.26M
Free Cash Flow 40.44M
FCF Per Share $2.77
Full Cash Flow Statement

Margins

Gross margin is 29.76%, with operating and profit margins of 13.33% and 9.80%.

Gross Margin 29.76%
Operating Margin 13.33%
Pretax Margin 12.59%
Profit Margin 9.80%
EBITDA Margin 17.94%
EBIT Margin 13.33%
FCF Margin 8.69%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 1.36%.

Dividend Per Share $0.62
Dividend Yield 1.36%
Dividend Growth (YoY) 6.90%
Years of Dividend Growth 2
Payout Ratio 19.80%
Buyback Yield 10.42%
Shareholder Yield 11.78%
Earnings Yield 6.50%
FCF Yield 6.06%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 6, 2025. It was a forward split with a ratio of 2:1.

Last Split Date Jan 6, 2025
Split Type Forward
Split Ratio 2:1

Scores

ODC has an Altman Z-Score of 5.9 and a Piotroski F-Score of 5.

Altman Z-Score 5.9
Piotroski F-Score 5