ODC - Oil-Dri Corporation of America

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5235.52M
Enterprise Value 3228.38M
Trailing P/E 28.51
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.89
Price/Book (mrq)1.76
Enterprise Value/Revenue 30.86
Enterprise Value/EBITDA 68.33

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2018
Most Recent Quarter (mrq)Jul 31, 2018

Profitability

Profit Margin 3.10%
Operating Margin (ttm)5.51%

Management Effectiveness

Return on Assets (ttm)4.50%
Return on Equity (ttm)6.37%

Income Statement

Revenue (ttm)266M
Revenue Per Share (ttm)37.29
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)72M
EBITDA 27.43M
Net Income Avi to Common (ttm)8.05M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)104.30%

Balance Sheet

Total Cash (mrq)19.88M
Total Cash Per Share (mrq)2.67
Total Debt (mrq)9.19M
Total Debt/Equity (mrq)6.97
Current Ratio (mrq)2.68
Book Value Per Share (mrq)18.03

Cash Flow Statement

Operating Cash Flow (ttm)10.61M
Levered Free Cash Flow (ttm)4.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.40
52-Week Change 3-22.55%
S&P500 52-Week Change 36.14%
52 Week High 346.73
52 Week Low 328.52
50-Day Moving Average 333.40
200-Day Moving Average 339.08

Share Statistics

Avg Vol (3 month) 38.62k
Avg Vol (10 day) 38.6k
Shares Outstanding 55.17M
Float 4.57M
% Held by Insiders 13.51%
% Held by Institutions 176.20%
Shares Short (Oct 31, 2018) 416.12k
Short Ratio (Oct 31, 2018) 41.38
Short % of Float (Oct 31, 2018) 40.45%
Short % of Shares Outstanding (Oct 31, 2018) 40.22%
Shares Short (prior month Sep 28, 2018) 424.39k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 42.99%
Trailing Annual Dividend Rate 30.93
Trailing Annual Dividend Yield 32.82%
5 Year Average Dividend Yield 42.37
Payout Ratio 482.88%
Dividend Date 3Nov 30, 2018
Ex-Dividend Date 4Nov 15, 2018
Last Split Factor (new per old) 25/4
Last Split Date 3Sep 11, 2006