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Oil-Dri Corporation of America (ODC)

Price$70.89

Favorite Metrics

Price vs S&P 500 (26W)11.06%
Price vs S&P 500 (4W)10.47%
Market Capitalization$940.85M
P/E Ratio (Annual)17.42x
Indicated Dividend Yield (Annual)1.17%

All Metrics

P/CF (Annual)11.73x
Book Value / Share (Quarterly)$18.81
P/TBV (Annual)3.54x
Indicated Dividend (Annual)$0.72
Revenue Growth (3Y)11.68%
Cash Flow / Share (Quarterly)$3.23
Payout Ratio (TTM)17.22%
Price vs S&P 500 (YTD)39.98%
Gross Margin (TTM)28.32%
Net Profit Margin (TTM)11.01%
EPS (TTM)$3.40
10-Day Avg Trading Volume0.06M
EPS Excl Extra (TTM)$3.40
Revenue Growth (5Y)11.38%
EPS (Annual)$3.89
Dividend / Share (Annual)$0.62
ROI (Annual)18.07%
Gross Margin (Annual)29.47%
Net Profit Margin (5Y Avg)6.51%
Cash / Share (Quarterly)$3.24
P/E Basic Excl Extra (TTM)17.84x
Revenue Growth QoQ (YoY)0.70%
EPS Growth (5Y)24.59%
P/E Normalized (Annual)17.42x
ROA (Last FY)13.79%
Revenue Growth TTM (YoY)2.92%
EBITD / Share (TTM)$5.49
ROE (5Y Avg)13.40%
Operating Margin (TTM)12.99%
Cash Flow / Share (Annual)$3.25
P/B Ratio3.45x
P/B Ratio (Quarterly)3.29x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.95x
Net Interest Coverage (TTM)30.32x
ROA (TTM)13.78%
EPS Growth QoQ (YoY)-3.13%
EV / EBITDA (TTM)10.67x
EPS Incl Extra (Annual)$3.89
Current Ratio (Annual)2.56x
Quick Ratio (Quarterly)2.29x
3-Month Avg Trading Volume0.07M
52-Week Price Return61.61%
EV / Free Cash Flow (Annual)19.61x
P/E Incl Extra (TTM)17.84x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$17.09
P/S Ratio (Annual)1.94x
Asset Turnover (Annual)1.24x
52-Week High$73.46
Operating Margin (5Y Avg)8.06%
EPS Excl Extra (Annual)$3.89
CapEx CAGR (5Y)17.18%
Tangible BV CAGR (5Y)9.90%
26-Week Price Return15.05%
Quick Ratio (Annual)1.73x
13-Week Price Return34.83%
Total Debt / Equity (Annual)0.15x
Current Ratio (Quarterly)3.45x
Enterprise Value$933.753
Revenue / Share Growth (5Y)12.50%
Asset Turnover (TTM)1.25x
Book Value / Share Growth (5Y)8.89%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)6.47x
Pretax Margin (Annual)13.64%
Cash / Share (Annual)$3.45
3-Month Return Std Dev28.04%
Gross Margin (5Y Avg)24.47%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)19.36%
EBITDA Interim CAGR (5Y)19.64%
ROE (Last FY)20.84%
Net Interest Coverage (Annual)41.43x
EPS Basic Excl Extra (Annual)$3.89
P/FCF (TTM)20.14x
Receivables Turnover (TTM)7.03x
EV / Free Cash Flow (TTM)19.99x
Total Debt / Equity (Quarterly)0.15x
EPS Incl Extra (TTM)$3.40
Receivables Turnover (Annual)7.38x
ROI (TTM)17.50%
Dividend Growth Rate (5Y)2.60%
P/S Ratio (TTM)1.96x
Pretax Margin (5Y Avg)7.88%
Revenue / Share (Annual)$34.98
Tangible BV / Share (Annual)$15.95
Free OCF CAGR (5Y)11.43%
Price vs S&P 500 (52W)31.78%
P/E Ratio (TTM)17.84x
EPS Growth TTM (YoY)32.66%
Year-to-Date Return42.62%
5-Day Price Return-4.09%
EPS Normalized (Annual)$3.89
ROA (5Y Avg)8.48%
Net Profit Margin (Annual)11.12%
Month-to-Date Return7.24%
Cash Flow / Share (TTM)$5.15
EBITD / Share (Annual)$6.52
EPS Growth (3Y)113.12%
Operating Margin (Annual)14.05%
LT Debt / Equity (Annual)0.15x
P/CF (TTM)12.33x
ROI (5Y Avg)11.40%
P/E Excl Extra (TTM)17.84x
LT Debt / Equity (Quarterly)0.14x
EPS Basic Excl Extra (TTM)$3.40
P/TBV (Quarterly)3.62x
Payout Ratio (Annual)15.55%
P/B Ratio (Annual)3.19x
Dividend / Share (TTM)$0.62
Inventory Turnover (TTM)6.30x
Pretax Margin (TTM)13.20%
Book Value / Share (Annual)$17.69
Price vs S&P 500 (13W)34.14%
Net Margin Growth (5Y)10.76%
Dividend Yield (TTM)0.96%
Beta0.78x
P/FCF (Annual)19.76x
Revenue / Share (TTM)$26.64
ROE (TTM)20.18%
52-Week Low$41.37

Industry Peers — Miscellaneous Manufacturing(8)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
ODCOil-Dri Corporation of America
17.42x20.18%11.38%1.17%$70.89
AMCRAmcor plc Ordinary Shares
36.71x6.12%3.78%6.40%$40.18
BRCBrady Corporation
20.66x16.60%6.96%1.18%$82.40
ARRYArray Technologies, Inc. Common Stock
-15.43%8.03%$7.62
DAKTDaktronics Inc
9.64%4.44%$19.07
TOYOTOYO Co., Ltd Ordinary Shares
10.21x106.84%$12.55
VTSIVirTra, Inc. Common Stock
201.19x0.55%3.25%$4.62
DOGZDogness (International) Corporation Class A Common Stock
-8.77%1.56%$1.32
JCSEJE Cleantech Holdings Limited Ordinary Shares
278.80x-8.68%1.14%31.43%$1.36

About

Oil-Dri Corp manufactures and markets clay-based sorbent products serving retail and industrial customers. Its portfolio includes cat litter, floor absorbents, livestock toxin control products, and agricultural chemical carriers, sold under brands such as Cat's Pride, Jonny Cat, and Amlan. The company operates through two segments: Retail and Wholesale Products and Business-to-Business Products.