Oil-Dri Corp. Of America (ODC) Company Profile & Statistics

Oil-Dri Corp. Of America
ODC
(NYSE)
Closed
69.78
+0.96 (+1.40%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
69.08
High
69.78
Low
69.08

About Oil-Dri Corp. Of America

CEO

Daniel S. Jaffee

Headquarters

410 north michigan avenue,suite 400

chicago, il 60611, united states

Auditor

GRANT THORNTON LLP

Employees

949

Share Holders

756

Website

www.oildri.com

Industry

chemicals agricultural

Sector

process industries

Company Overview

OIL-DRI CORP. OF AMERICA develops, manufactures and markets sorbent products and related services for the consumer, industrial, environmental, agricultural and fluid purification markets throughout the U.S. and foreign countries.

Oil-Dri Corp. Of America Statistics

Valuation Measures

Market Capitalization ²	508.70M
Enterprise Value	535.99M
Enterprise Value/EBITDA (ttm)	7.56
Price to Earnings Ratio (ttm)	12.48
Price to Book (mrq)	2.38
Price to Sales (ttm)	1.15
Price to Cash (ytd)	8.47

Profitability

Gross Margin (ttm)	28.59%
Operating Margin (ttm)	9.12%
Profit Margin (ttm)	8.55%
Return on Equity (ttm)	20.06%
Return on Invested Capital (ttm)	16.88%
Return on Assets (ttm)	12.68%

Income Statement

Revenue (ttm)	437.59M
Revenue Per Share (ttm)	60.03
Gross Profit (ttm)	125.09M
EBITDA (ttm)³	70.93M
Net Income Avi to Common (ttm)	37.26M
Diluted EPS (ttm)	5.44

Share Statistics

Beta (5Y Monthly)	0.59
52-Week Change	22.69%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	7.29M
Dividend Yield	1.80%
Float ⁴	6.44M
% Held by Insiders	11.66%
% Held by Institutions	49.01%

Balance Sheet

Total Cash (mrq)	23.48M
Total Cash Per Share (mrq)	3.22
Total Debt (mrq)	50.77M
Total Debt/Equity (mrq)	24.11%
Current Ratio (mrq)	2.21%
Quick Ratio (mrq)	1.39%
Book Value Per Share (mrq)	28.86

Cash Flow

Operating Cash Flow Per Share (ytd)	6.83
Free Cash Flow (ytd)	28.50M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Oil-Dri Corp. Of America

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