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Last Update: 2024-03-28 02:12:32
Oil-Dri Corp of America ( ODC ) https://www.oildri.com
76.05USD
Sector:
Basic Materials
Industry:
Specialty Chemicals
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
ODC
107.22%
SPY
32.74%
ODC
145.47%
SPY
92.93%
ODC
213.66%
SPY
224.41%
ODC
285.73%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
614.19
635.77
0.03
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
14.09
1.43
3.13
9.87
1.58
8.21
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
14.35
29.28
18.36
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.0302
22.20
26.58
0.74
Other Earnings and Cash Flow Stats:
Oil-Dri Corp of America ( ODC ) Net Income TTM ($MM) is 37.99
Oil-Dri Corp of America ( ODC ) Operating Income TTM ($MM) is 58.53
Oil-Dri Corp of America ( ODC ) Owners' Earnings Annual ($MM) is 117.65
Oil-Dri Corp of America ( ODC ) Current Price to Owners' Earnings ratio is 4.27
Oil-Dri Corp of America ( ODC ) EBITDA TTM ($MM) is 77.48
Oil-Dri Corp of America ( ODC ) EBITDA Margin is 18.36%
Capital Allocation:
Oil-Dri Corp of America ( ODC ) has paid 1.16 dividends per share and bought back -1.39275 million shares in the past 12 months
Oil-Dri Corp of America ( ODC ) has increased its debt by 4.798 million USD in the last 12 months
Capital Structure:
Oil-Dri Corp of America ( ODC ) Interest-bearing Debt ($MM) as of last quarter is 49
Oil-Dri Corp of America ( ODC ) Annual Working Capital Investments ($MM) are 14
Oil-Dri Corp of America ( ODC ) Book Value ($MM) as of last quarter is 196
Oil-Dri Corp of America ( ODC ) Debt/Capital as of last quarter is 25%
Other Balance Sheet Stats:
Oil-Dri Corp of America ( ODC ) has 27 million in cash on hand as of last quarter
Oil-Dri Corp of America ( ODC ) has 46 million of liabilities due within 12 months, and long term debt 31 as of last quarter
Oil-Dri Corp of America ( ODC ) has 8 common shares outstanding as of last quarter
Oil-Dri Corp of America ( ODC ) has 0 million USD of preferred stock value
Academic Scores:
Oil-Dri Corp of America ( ODC ) Altman Z-Score is 7.18 as of last quarter
Oil-Dri Corp of America ( ODC ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
Oil-Dri Corp of America ( ODC ) largest shareholder is Heartland Advisors Inc owning 148282 shares at 11.28 ($MM) value
Christiansen Aaron(an insider) Sold 488 shares of Oil-Dri Corp of America ( ODC ) for the amount of $34062.40 on 2024-03-20
4.73% of Oil-Dri Corp of America ( ODC ) is held by insiders, and 70.34% is held by institutions
Oil-Dri Corp of America ( ODC ) went public on 1990-03-26
Other Oil-Dri Corp of America ( ODC ) financial metrics:
FCF:55.10
Unlevered Free Cash Flow:38.14
EPS:5.94
Operating Margin:14.35
Gross Profit Margin:29.28
Div. Payout Ratio%:22.21
Div. Growth YoY%:-15.94
Equity Return%:25.26
Beta:0.74
Buffet's Owners Earnings:117.65
Price to Owner's Earnings:4.27
About Oil-Dri Corp of America ( ODC ) :
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for biological and chemical active ingredients, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, Sorbiam, Ambio P, Ambio S, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching adsorbent products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, Metal-X, Metal-Z, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, cricket, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is headquartered in Chicago, Illinois.
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