ODC - Oil-Dri Corporation of America

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

Valuation Measures

Market Cap (intraday) 5255.48M
Enterprise Value 3251.76M
Trailing P/E 26.62
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.96
Price/Book (mrq)1.92
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 611.13

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.56%
Operating Margin (ttm)3.66%

Management Effectiveness

Return on Assets (ttm)3.05%
Return on Equity (ttm)7.32%

Income Statement

Revenue (ttm)266.48M
Revenue Per Share (ttm)37.25
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)72M
EBITDA 22.62M
Net Income Avi to Common (ttm)9.2M
Diluted EPS (ttm)1.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.86M
Total Cash Per Share (mrq)1.3
Total Debt (mrq)6.12M
Total Debt/Equity (mrq)4.61
Current Ratio (mrq)2.65
Book Value Per Share (mrq)17.55

Cash Flow Statement

Operating Cash Flow (ttm)1.68M
Levered Free Cash Flow (ttm)-5.87M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.97
52-Week Change 3-18.16%
S&P500 52-Week Change 38.62%
52 Week High 346.73
52 Week Low 324.25
50-Day Moving Average 331.00
200-Day Moving Average 329.77

Share Statistics

Avg Vol (3 month) 310.11k
Avg Vol (10 day) 37.7k
Shares Outstanding 55.31M
Float 4.6M
% Held by Insiders 14.50%
% Held by Institutions 174.47%
Shares Short (Mar 29, 2019) 425.01k
Short Ratio (Mar 29, 2019) 42.68
Short % of Float (Mar 29, 2019) 40.70%
Short % of Shares Outstanding (Mar 29, 2019) 40.33%
Shares Short (prior month Feb 28, 2019) 418.71k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 43.08%
Trailing Annual Dividend Rate 30.95
Trailing Annual Dividend Yield 32.84%
5 Year Average Dividend Yield 42.50
Payout Ratio 474.02%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 16, 2019
Last Split Factor (new per old) 24/5
Last Split Date 3Sep 11, 2006