ODC - Oil-Dri Corporation of America

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

Valuation Measures

Market Cap (intraday) 5277.33M
Enterprise Value 3265.48M
Trailing P/E 40.72
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.04
Price/Book (mrq)2.15
Enterprise Value/Revenue 31.00
Enterprise Value/EBITDA 69.68

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2017
Most Recent Quarter (mrq)Apr 30, 2018

Profitability

Profit Margin 2.58%
Operating Margin (ttm)5.50%

Management Effectiveness

Return on Assets (ttm)4.46%
Return on Equity (ttm)5.45%

Income Statement

Revenue (ttm)266.16M
Revenue Per Share (ttm)37.35
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)73.71M
EBITDA 27.43M
Net Income Avi to Common (ttm)6.7M
Diluted EPS (ttm)0.93
Quarterly Earnings Growth (yoy)11.60%

Balance Sheet

Total Cash (mrq)24.91M
Total Cash Per Share (mrq)3.4
Total Debt (mrq)15.18M
Total Debt/Equity (mrq)11.77
Current Ratio (mrq)2.44
Book Value Per Share (mrq)17.64

Cash Flow Statement

Operating Cash Flow (ttm)8.71M
Levered Free Cash Flow (ttm)8.83M

Trading Information

Stock Price History

Beta 0.79
52-Week Change 3-17.03%
S&P500 52-Week Change 315.79%
52 Week High 350.82
52 Week Low 335.42
50-Day Moving Average 340.56
200-Day Moving Average 340.61

Share Statistics

Avg Vol (3 month) 38.39k
Avg Vol (10 day) 36.57k
Shares Outstanding 55.14M
Float 4.56M
% Held by Insiders 13.35%
% Held by Institutions 176.87%
Shares Short (Aug 31, 2018) 417.71k
Short Ratio (Aug 31, 2018) 44.22
Short % of Float (Aug 31, 2018) 40.51%
Short % of Shares Outstanding (Aug 31, 2018) 40.24%
Shares Short (prior month Jul 31, 2018) 420.3k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 30.92
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 42.36
Payout Ratio 497.85%
Dividend Date 3Aug 31, 2018
Ex-Dividend Date 4Aug 16, 2018
Last Split Factor (new per old) 25/4
Last Split Date 3Sep 11, 2006