ODC - Oil-Dri Corporation of America

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

Valuation Measures

Market Cap (intraday) 5226.17M
Enterprise Value 3251.4M
Trailing P/E 19.44
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.83
Price/Book (mrq)1.64
Enterprise Value/Revenue 30.92
Enterprise Value/EBITDA 611.46

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 3-26.25%
S&P500 52-Week Change 31.35%
52 Week High 342.14
52 Week Low 324.25
50-Day Moving Average 333.77
200-Day Moving Average 331.27

Share Statistics

Avg Vol (3 month) 35.27k
Avg Vol (10 day) 35.4k
Shares Outstanding 55.35M
Float 4.68M
% Held by Insiders 14.50%
% Held by Institutions 174.47%
Shares Short (Jul 15, 2019) 432.05k
Short Ratio (Jul 15, 2019) 44.69
Short % of Float (Jul 15, 2019) 40.90%
Short % of Shares Outstanding (Jul 15, 2019) 40.42%
Shares Short (prior month Jun 14, 2019) 421.12k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.84%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 33.15%
5 Year Average Dividend Yield 42.55
Payout Ratio 462.09%
Dividend Date 3Aug 30, 2019
Ex-Dividend Date 4Aug 15, 2019
Last Split Factor (new per old) 24/5
Last Split Date 3Sep 11, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 4.22%
Operating Margin (ttm)3.27%

Management Effectiveness

Return on Assets (ttm)2.81%
Return on Equity (ttm)8.60%

Income Statement

Revenue (ttm)272.52M
Revenue Per Share (ttm)38.03
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)72M
EBITDA 21.94M
Net Income Avi to Common (ttm)11.12M
Diluted EPS (ttm)1.53
Quarterly Earnings Growth (yoy)56.70%

Balance Sheet

Total Cash (mrq)16.95M
Total Cash Per Share (mrq)2.23
Total Debt (mrq)6.13M
Total Debt/Equity (mrq)4.46
Current Ratio (mrq)2.76
Book Value Per Share (mrq)18.10

Cash Flow Statement

Operating Cash Flow (ttm)23.19M
Levered Free Cash Flow (ttm)-268.38k