Oil-Dri Corporation of America (ODC) Stock Price

ODCStock

$91.69+55.12%52W

Market Cap$1.33B

P/E21.91x

PEG Ratio0.87

Div yield2.01%

Beta0.73

ODC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)29.24%

Price vs S&P 500 (4W)-7.64%

PEG Ratio0.87

VGM Score58.80

P/E Ratio (Annual)21.91x

Indicated Dividend Yield (Annual)2.01%

P/CF (Annual)14.75x

Book Value / Share (Quarterly)$19.69

P/TBV (Annual)3.54x

Indicated Dividend (Annual)$0.90

Revenue Growth (3Y)11.68%

Cash Flow / Share (Quarterly)$3.41

Payout Ratio (TTM)17.50%

Price vs S&P 500 (YTD)74.53%

Gross Margin (TTM)27.84%

Net Profit Margin (TTM)11.35%

EPS (TTM)$3.79

10-Day Avg Trading Volume0.10M

EPS Excl Extra (TTM)$3.79

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)$4.34

P/E Basic Excl Extra (TTM)21.28x

Revenue Growth QoQ (YoY)9.37%

EPS Growth (5Y)24.59%

P/E Normalized (Annual)21.91x

ROA (Last FY)13.79%

Revenue Growth TTM (YoY)3.31%

EBITD / Share (TTM)$5.91

ROE (5Y Avg)13.40%

Operating Margin (TTM)13.35%

Cash Flow / Share (Annual)$3.25

P/B Ratio4.15x

P/B Ratio (Quarterly)3.70x

Net Income / Employee (Annual)$58,200

EV / Revenue (TTM)2.37x

Net Interest Coverage (TTM)30.32x

ROA (TTM)14.17%

EPS Growth QoQ (YoY)60.79%

EV / EBITDA (TTM)13.15x

EPS Incl Extra (Annual)$3.89

Current Ratio (Annual)2.56x

Quick Ratio (Quarterly)2.31x

3-Month Avg Trading Volume0.11M

52-Week Price Return55.12%

EV / Free Cash Flow (Annual)24.36x

P/E Incl Extra (TTM)21.28x

Revenue / Employee (TTM)$527,800

Tangible BV / Share (Quarterly)$17.99

P/S Ratio (Annual)2.44x

Asset Turnover (Annual)1.24x

52-Week High$107.00

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 Return41.17%

Quick Ratio (Annual)1.73x

13-Week Price Return15.60%

Total Debt / Equity (Annual)0.15x

Current Ratio (Quarterly)3.28x

Enterprise Value$1.16B

Revenue / Share Growth (5Y)12.50%

Asset Turnover (TTM)1.25x

Book Value / Share Growth (5Y)8.89%

Revenue / Employee (Annual)$523,200

Inventory Turnover (Annual)6.47x

Pretax Margin (Annual)13.64%

Cash / Share (Annual)$3.45

3-Month Return Std Dev48.66%

Gross Margin (5Y Avg)24.47%

Net Income / Employee (TTM)$59,900

EBITDA CAGR (5Y)18.43%

EBITDA Interim CAGR (5Y)32.81%

ROE (Last FY)20.84%

Net Interest Coverage (Annual)52.90x

EPS Basic Excl Extra (Annual)$3.89

P/FCF (TTM)23.95x

Receivables Turnover (TTM)6.93x

EV / Free Cash Flow (TTM)23.48x

Total Debt / Equity (Quarterly)0.14x

EPS Incl Extra (TTM)$3.79

Receivables Turnover (Annual)7.38x

ROI (TTM)17.90%

Dividend Growth Rate (5Y)2.60%

P/S Ratio (TTM)2.42x

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)36.56%

P/E Ratio (TTM)21.28x

EPS Growth TTM (YoY)36.78%

Year-to-Date Return87.35%

5-Day Price Return-0.54%

EPS Normalized (Annual)$3.89

ROA (5Y Avg)8.48%

Net Profit Margin (Annual)11.12%

Month-to-Date Return-7.58%

Cash Flow / Share (TTM)$5.15

EBITD / Share (Annual)$6.50

EPS Growth (3Y)113.12%

Operating Margin (Annual)14.05%

LT Debt / Equity (Annual)0.15x

P/CF (TTM)15.09x

ROI (5Y Avg)11.40%

P/E Excl Extra (TTM)21.28x

LT Debt / Equity (Quarterly)0.14x

EPS Basic Excl Extra (TTM)$3.79

P/TBV (Quarterly)4.05x

Payout Ratio (Annual)15.55%

P/B Ratio (Annual)3.19x

Dividend / Share (TTM)$0.67

Inventory Turnover (TTM)6.49x

Pretax Margin (TTM)13.66%

Book Value / Share (Annual)$17.69

Price vs S&P 500 (13W)13.64%

Net Margin Growth (5Y)10.76%

Dividend Yield (TTM)0.82%

Beta0.73x

P/FCF (Annual)24.84x

Revenue / Share (TTM)$35.24

ROE (TTM)20.53%

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	Price
ODCOil-Dri Corporation of America	D	B	A	$91.69
AMCRAmcor plc Ordinary Shares	C	B	B	$46.67
BRCBrady Corporation	F	B	B	$93.25
DAKTDaktronics Inc	D	B	C	$19.30
TOYOTOYO Co., Ltd Ordinary Shares	A	C	D	$4.51
HCAIHuachen AI Parking Management Technology Holding Co., Ltd. Ordinary Shares	A	F	F	$4.66
VTSIVirTra, Inc. Common Stock	C	F	D	$3.05
DOGZDogness (International) Corporation Class A Common Stock	C	D	C	$1.03
WFFWF Holding Limited Ordinary Shares	—	—	D	$1.72
MWGMulti Ways Holdings Limited	B	A	C	$1.37
JCSEJE Cleantech Holdings Limited Ordinary Shares	A	B	B	$1.33
PAYMTrueShares S&P Autocallable Defensive Income ETF	—	—	B	$25.73

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.