Oil-Dri Corporation of America (ODC) Stock Price

ODCStock

$75.33+27.48%52W

Market Cap$1.09B

P/E17.75x

PEG Ratio4.08

Div yield2.01%

Beta0.78

ODC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-4.56%

Price vs S&P 500 (4W)-14.86%

PEG Ratio4.08

VGM Score47.21

P/E Ratio (Annual)17.75x

Indicated Dividend Yield (Annual)2.01%

P/CF (Annual)12.62x

Book Value / Share (Quarterly)$20.56

P/TBV (Annual)5.26x

Indicated Dividend (Annual)$0.90

Revenue Growth (3Y)6.14%

Cash Flow / Share (Quarterly)$3.17

Payout Ratio (TTM)18.21%

Price vs S&P 500 (YTD)42.00%

Gross Margin (TTM)27.84%

Net Profit Margin (TTM)11.54%

EPS (TTM)$3.89

10-Day Avg Trading Volume0.16M

EPS Excl Extra (TTM)$3.89

Revenue Growth (5Y)10.12%

EPS (Annual)$4.09

Dividend / Share (Annual)$0.71

ROI (Annual)16.93%

Gross Margin (Annual)27.84%

Net Profit Margin (5Y Avg)8.09%

Cash / Share (Quarterly)$5.09

P/E Basic Excl Extra (TTM)17.75x

Revenue Growth QoQ (YoY)3.26%

EPS Growth (5Y)39.70%

P/E Normalized (Annual)17.75x

ROA (Last FY)13.29%

Revenue Growth TTM (YoY)1.70%

EBITD / Share (TTM)$6.11

ROE (5Y Avg)15.83%

Operating Margin (TTM)13.77%

Cash Flow / Share (Annual)$3.17

P/B Ratio3.40x

P/B Ratio (Quarterly)4.83x

Net Income / Employee (Annual)$61,400

EV / Revenue (TTM)1.98x

Net Interest Coverage (TTM)97.37x

ROA (TTM)14.19%

EPS Growth QoQ (YoY)10.55%

EV / EBITDA (TTM)10.71x

EPS Incl Extra (Annual)$4.09

Current Ratio (Annual)3.07x

Quick Ratio (Quarterly)2.19x

3-Month Avg Trading Volume0.13M

52-Week Price Return27.48%

EV / Free Cash Flow (Annual)21.27x

P/E Incl Extra (TTM)17.75x

Revenue / Employee (TTM)$532,200

Tangible BV / Share (Quarterly)$18.88

P/S Ratio (Annual)2.05x

Asset Turnover (Annual)1.15x

52-Week High$107.00

Operating Margin (5Y Avg)9.96%

EPS Excl Extra (Annual)$4.09

CapEx CAGR (5Y)12.67%

Tangible BV CAGR (5Y)11.68%

26-Week Price Return5.34%

Quick Ratio (Annual)2.19x

13-Week Price Return-22.51%

Total Debt / Equity (Annual)0.13x

Current Ratio (Quarterly)3.07x

Enterprise Value$976.16M

Revenue / Share Growth (5Y)10.94%

Asset Turnover (TTM)1.23x

Book Value / Share Growth (5Y)10.51%

Revenue / Employee (Annual)$532,200

Inventory Turnover (Annual)6.78x

Pretax Margin (Annual)14.07%

Cash / Share (Annual)$5.09

3-Month Return Std Dev34.71%

Gross Margin (5Y Avg)25.76%

Net Income / Employee (TTM)$61,400

EBITDA CAGR (5Y)27.36%

EBITDA Interim CAGR (5Y)36.03%

ROE (Last FY)19.13%

Net Interest Coverage (Annual)97.37x

EPS Basic Excl Extra (Annual)$4.09

P/FCF (TTM)22.03x

Receivables Turnover (TTM)6.82x

EV / Free Cash Flow (TTM)21.27x

Total Debt / Equity (Quarterly)0.13x

EPS Incl Extra (TTM)$3.89

Receivables Turnover (Annual)6.82x

ROI (TTM)17.80%

Dividend Growth Rate (5Y)4.87%

P/S Ratio (TTM)2.05x

Pretax Margin (5Y Avg)9.82%

Revenue / Share (Annual)$35.49

Tangible BV / Share (Annual)$18.88

Free OCF CAGR (5Y)11.43%

Price vs S&P 500 (52W)11.95%

P/E Ratio (TTM)17.75x

EPS Growth TTM (YoY)20.44%

Year-to-Date Return53.92%

5-Day Price Return-11.72%

EPS Normalized (Annual)$4.09

ROA (5Y Avg)10.16%

Net Profit Margin (Annual)11.54%

Month-to-Date Return-16.85%

Cash Flow / Share (TTM)$5.15

EBITD / Share (Annual)$6.55

EPS Growth (3Y)34.31%

Operating Margin (Annual)13.77%

LT Debt / Equity (Annual)0.13x

P/CF (TTM)12.62x

ROI (5Y Avg)13.46%

P/E Excl Extra (TTM)17.75x

LT Debt / Equity (Quarterly)0.13x

EPS Basic Excl Extra (TTM)$3.89

P/TBV (Quarterly)5.26x

Payout Ratio (Annual)18.21%

P/B Ratio (Annual)4.83x

Dividend / Share (TTM)$0.71

Inventory Turnover (TTM)6.78x

Pretax Margin (TTM)14.07%

Book Value / Share (Annual)$20.56

Price vs S&P 500 (13W)-25.19%

Net Margin Growth (5Y)25.96%

Dividend Yield (TTM)1.03%

Beta0.78x

P/FCF (Annual)22.03x

Revenue / Share (TTM)$35.53

ROE (TTM)20.31%

52-Week Low$45.61

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ODC Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2014	Mar 10, 2015	$0.26	$0.20	-25.29%(-$0.07)
Q3 2014	Dec 5, 2014	$0.18	$0.15	-15.01%(-$0.03)
Q2 2014	Oct 10, 2014	$0.22	$0.04	-84.23%(-$0.19)
Q1 2014	Jun 7, 2014	$0.27	$0.05	-81.31%(-$0.22)

Industry Peers — Miscellaneous Manufacturing(11)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
ODCOil-Dri Corporation of America	D	B	C	17.7x	20.3%	10.1%	2.0%	$75.33
AMCRAmcor plc Ordinary Shares	C	B	B	18.3x	9.4%	12.8%	5.3%	$43.85
BRCBrady Corporation	F	C	C	18.7x	15.6%	7.7%	1.8%	$81.93
DAKTDaktronics Inc	D	B	C	19.3x	16.0%	11.7%	—	$18.21
TOYOTOYO Co., Ltd Ordinary Shares	A	C	D	4.3x	55.6%	—	—	$4.00
VTSIVirTra, Inc. Common Stock	D	D	C	120.4x	-6.1%	3.3%	—	$2.75
DOGZDogness (International) Corporation Class A Common Stock	B	F	D	—	-32.5%	-8.2%	—	$0.75
JCSEJE Cleantech Holdings Limited Class A Ordinary Shares	A	B	B	2.9x	18.2%	-1.1%	27.8%	$1.46
MWGMulti Ways Holdings Limited	B	A	C	—	-2.0%	8.4%	—	$1.49
WFFWF Holding Limited Ordinary Shares	—	—	F	87.8x	—	—	—	$0.11
HCAIHuachen AI Parking Management Technology Holding Co., Ltd. Ordinary Shares	A	F	F	7.8x	-289.1%	—	—	$0.25
PAYMTrueShares S&P Autocallable Defensive Income ETF	—	—	C	—	—	—	—	$25.17

About Oil-Dri Corporation of America

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.