ODC: Oil-Dri Corporation of America Company Profile & Statistics

Oil-Dri Corporation of America Profile

About

OIL-DRI CORP. OF AMERICA develops, manufactures and markets sorbent products and related services for the consumer, industrial, environmental, agricultural and fluid purification markets throughout the U.S. and foreign countries.

Info & Links

CEO

Daniel S. Jaffee

Headquarters

410 NORTH MICHIGAN AVENUE,SUITE 400
CHICAGO, IL 60611, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

758

Employees

928

Oil-Dri Corporation of America Statistics

Valuation Measures

Market Capitalization²

811.22M

Enterprise Value

800.58M

Enterprise Value/EBITDA(ttm)

8.87

Price to Earnings Ratio(ttm)

14.88

Price to Sales(ttm)

1.66

Price to Book(mrq)

3.12

Price to Cash(ytd)

10.61

Profitability

Gross Margin(ttm)

29.44%

Operating Margin(ttm)

11.12%

Profit Margin(ttm)

11.08%

Return on Equity(ttm)

22.36%

Return on Invested Capital(ttm)

19.23%

Return on Assets(ttm)

14.74%

Income Statement

Revenue(ttm)

485.57M

Revenue Per Share(ttm)

33.16

Gross Profit(ttm)

143.08M

EBITDA(ttm)³

90.26M

Net Income Available to Common(ttm)

54.00M

Diluted EPS(ttm)

3.70

Share Statistics

Beta (5Y Monthly)

0.70

52-Week Change

62.63%

S&P 500 52-Week Change

19.89%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

14.64M

Dividend Yield

1.31%

Float⁴

12.94M

% Held by Insiders

11.66%

% Held by Institutions

49.01%

Balance Sheet

Total Cash(mrq)

50.46M

Total Cash Per Share(mrq)

3.45

Total Debt(mrq)

39.82M

Total Debt/Equity(mrq)

15.37%

Current Ratio(mrq)

2.56%

Quick Ratio(mrq)

1.82%

Book Value Per Share(mrq)

17.69

Cash Flow

Operating Cash Flow Per Share(ytd)

4.49

Free Cash Flow(ytd)

47.77M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ODC

Oil-Dri Corporation of America