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

About

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.

Info & Links

CEO

Daniel S. Jaffee

Headquarters

410 NORTH MICHIGAN AVENUE,SUITE 400
CHICAGO, IL 60611, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

756

Employees

949

Oil-Dri Corp. Of America Statistics

Valuation Measures

Market Capitalization²

312.81M

Enterprise Value

346.08M

Enterprise Value/EBITDA(ttm)

4.33

Price to Earnings Ratio(ttm)

13.61

Price to Sales(ttm)

1.37

Price to Book(mrq)

2.78

Price to Cash(ytd)

10.49

Profitability

Gross Margin(ttm)

29.61%

Operating Margin(ttm)

10.02%

Profit Margin(ttm)

9.31%

Return on Equity(ttm)

21.84%

Return on Invested Capital(ttm)

18.01%

Return on Assets(ttm)

13.79%

Income Statement

Revenue(ttm)

454.09M

Revenue Per Share(ttm)

31.11

Gross Profit(ttm)

134.88M

EBITDA(ttm)³

79.97M

Net Income Available to Common(ttm)

42.65M

Diluted EPS(ttm)

3.10

Share Statistics

Beta (5Y Monthly)

0.53

52-Week Change

-21.37%

S&P 500 52-Week Change

25.48%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

14.59M

Dividend Yield

1.46%

Float⁴

12.89M

% Held by Insiders

11.66%

% Held by Institutions

49.01%

Balance Sheet

Total Cash(mrq)

12.51M

Total Cash Per Share(mrq)

0.86

Total Debt(mrq)

45.78M

Total Debt/Equity(mrq)

20.44%

Current Ratio(mrq)

2.63%

Quick Ratio(mrq)

1.61%

Book Value Per Share(mrq)

15.35

Cash Flow

Operating Cash Flow Per Share(ytd)

0.61

Free Cash Flow(ytd)

-1.90M

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. 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.

ODC

Oil-Dri Corp. Of America

Oil-Dri Corp. Of America Profile