1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Oil-Dri Corporation of America

Oil-Dri Corporation of America

ODC
Oil-Dri Corporation of AmericaUS flagNew York Stock Exchange
94.79
USD
+0.18
- -
1.32BMarket Cap

Total Valuation

Oil-Dri Corporation of America carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 604.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value604.65M

Share Statistics

Oil-Dri Corporation of America currently has 14.64M shares outstanding.

Shares Outstanding14.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oil-Dri Corporation of America trades at a trailing price-to-earnings ratio of 11.80. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 2.17.

PE Ratio11.80
PS Ratio1.23
PB Ratio2.17
P/TBV Ratio2.84
P/FCF Ratio9.59
P/OCF Ratio7.45

Enterprise Valuation

On an enterprise value basis, Oil-Dri Corporation of America trades at an EV/EBITDA multiple of 6.91 and an EV/FCF ratio of 7.52. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA6.91
EV / EBIT9.24
EV / FCF7.52

Financial Position

Oil-Dri Corporation of America maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.18, indicating elevated leverage, while an interest coverage ratio of 33.79 demonstrates strong ability to service its debt obligations.

Current Ratio2.83
Quick Ratio1.77
Debt / Equity23.18
Debt / EBITDA0.65
Interest Coverage33.79

Financial Efficiency

Oil-Dri Corporation of America posts a return on equity of 19.95 and a return on invested capital of 18.35.

Return on Equity (ROE)19.95
Return on Assets (ROA)14.37
Return on Invested Capital (ROIC)18.35
Return on Capital Employed (ROCE)16.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.53

Taxes

Over the trailing twelve months, Oil-Dri Corporation of America has paid 13.25M in income taxes, reflecting an effective tax rate of 21.12.

Income Tax13.25M
Effective Tax Rate21.12

Stock Price Statistics

Oil-Dri Corporation of America's stock has gained approximately 55.54644% over the past 52 weeks. The 50-day moving average sits at 90.32, while the 200-day moving average is 68.02.

Beta (5Y)N/A
52-Week Price Change55.54644%
50-Day Moving Average90.32
200-Day Moving Average68.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oil-Dri Corporation of America generated 474.06M in revenue and converted that into 49.47M in net income, yielding earnings per share of 2.77. EBITDA reached 87.52M, while operating income came in at 65.47M.

Revenue474.06M
Gross Profit141.27M
Operating Income65.47M
Pretax Income62.71M
Net Income49.47M
EBITDA87.52M
EBIT65.47M
Earnings Per Share (EPS)2.77

Balance Sheet

Oil-Dri Corporation of America holds 36.48M in cash and equivalents against 57.21M in total debt, resulting in a net debt position of 4.33M. Total book value stands at 268.88M, with working capital of 105.77M providing operational flexibility.

Cash & Cash Equivalents36.48M
Total Debt57.21M
Net Debt4.33M
Equity (Book Value)268.88M
Book Value Per Share19.38
Working Capital105.77M

Cash Flow

Oil-Dri Corporation of America produced 78.37M in operating cash flow over the past twelve months.

Operating Cash Flow78.37M
Capital ExpendituresN/A
Free Cash Flow78.37M
FCF Per Share5.65

Margins

Oil-Dri Corporation of America operates with a gross margin of 29.80, reflecting its pricing power and cost economics. The operating margin of 13.81 and net profit margin of 10.43 provide insight into operational efficiency.

Gross Margin29.80
Operating Margin13.81
Pretax Margin13.23
Profit Margin10.43
EBITDA Margin18.46

Dividends & Yields

The company's payout ratio of 16.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.59
Dividend YieldN/A
Payout Ratio16.67
Shareholder Yield2.00
FCF Yield10.42

Stock Splits

Oil-Dri Corporation of America's most recent stock split took place on January 6, 2025 with a 1:2 split ratio.

Last Split Date1/6/2025
Split Ratio1:2

Scores

Oil-Dri Corporation of America posts an Altman Z-Score of 6.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.49