ODC - Oil-Dri Corporation of America

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

Valuation Measures

Market Cap (intraday) 5210.44M
Enterprise Value 3200.27M
Trailing P/E 34.40
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.79
Price/Book (mrq)1.60
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 68.15

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.30%
Operating Margin (ttm)4.41%

Management Effectiveness

Return on Assets (ttm)3.62%
Return on Equity (ttm)4.70%

Income Statement

Revenue (ttm)265.5M
Revenue Per Share (ttm)37.18
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)72M
EBITDA 24.57M
Net Income Avi to Common (ttm)5.94M
Diluted EPS (ttm)0.82
Quarterly Earnings Growth (yoy)-70.30%

Balance Sheet

Total Cash (mrq)11.67M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)6.11M
Total Debt/Equity (mrq)4.64
Current Ratio (mrq)2.39
Book Value Per Share (mrq)17.67

Cash Flow Statement

Operating Cash Flow (ttm)8.73M
Levered Free Cash Flow (ttm)3.43M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.69
52-Week Change 3-31.58%
S&P500 52-Week Change 3-7.85%
52 Week High 346.73
52 Week Low 324.25
50-Day Moving Average 327.50
200-Day Moving Average 335.36

Share Statistics

Avg Vol (3 month) 314.54k
Avg Vol (10 day) 310.96k
Shares Outstanding 55.21M
Float 4.52M
% Held by Insiders 14.59%
% Held by Institutions 176.05%
Shares Short (Dec 31, 2018) 432.46k
Short Ratio (Dec 31, 2018) 41.72
Short % of Float (Dec 31, 2018) 40.91%
Short % of Shares Outstanding (Dec 31, 2018) 40.44%
Shares Short (prior month Nov 30, 2018) 419.01k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 43.55%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 33.34%
5 Year Average Dividend Yield 42.41
Payout Ratio 4113.41%
Dividend Date 3Mar 1, 2019
Ex-Dividend Date 4Feb 14, 2019
Last Split Factor (new per old) 24/5
Last Split Date 3Sep 11, 2006