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Ticker
ODC

Price
87.26
Stock movement down
-0.47 (-0.54%)
Company name
Oil-Dri Corporation Of America
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
450.25M
Ent value
563.92M
Price/Sales
0.99
Price/Book
2.01
Div yield
0.71%
Div growth
3.93%
Growth years
18
FCF payout
30.77%
Trailing P/E
9.99
Forward P/E
-
PEG
-
EPS growth
20.73%
1 year return
26.15%
3 year return
39.56%
5 year return
18.48%
10 year return
10.73%
Last updated: 2024-12-30

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.62
Dividend yield0.71%
Payout frequencyQuarterly
Maximum yield4.98%
Average yield2.73%
Minimum yield0.68%
Discount to avg yield-284.68%
Upside potential-74.00%
Yield as % of max yield14.27%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.71%
Current yield distribution99.29%
Yield at 100% (Min)0.68%
Yield at 90%1.64%
Yield at 80%1.85%
Yield at 50% (Median)2.94%
Yield at 20%3.29%
Yield at 10%3.79%
Yield at 0% (Max)4.98%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share0.62
Payout frequencyQuarterly
Ex-div date8 Nov 2024
EPS (TTM)6.52
EPS (1y forward)-
EPS growth (5y)20.73%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ODCS&P500
DGR MR-50.00%12.57%
DGR TTM-8.33%6.51%
DGR 3 years3.78%5.24%
DGR 5 years3.93%5.40%
DGR 10 years11.61%7.07%
DGR 15 years5.11%6.12%
Time since last change announced84 days
EPS growth (5y)20.73%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM17.70%30.77%
Average--
Forward--

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.99
Price to OCF7.18
Price to FCF17.37
Price to EBITDA5.66
EV to EBITDA7.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.99
Price to Book2.01
EV to Sales1.24

FINANCIALS

Per share

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Per share data
Current share count5.16M
EPS (TTM)6.52
FCF per share (TTM)3.75

Income statement

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Income statement data
Revenue (TTM)454.09M
Gross profit (TTM)134.88M
Operating income (TTM)59.68M
Net income (TTM)45.06M
EPS (TTM)6.52
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)29.70%
Operating margin (TTM)13.14%
Profit margin (TTM)9.92%

Balance Sheet

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Balance Sheet data
Cash12.51M
Net receivables70.54M
Total current assets144.12M
Goodwill15.67M
Intangible assets0.00
Property, plant and equipment0.00
Total assets350.17M
Accounts payable13.82M
Short/Current long term debt64.55M
Total current liabilities54.84M
Total liabilities126.18M
Shareholder's equity223.99M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)62.67M
Capital expenditures (TTM)36.75M
Free cash flow (TTM)25.92M
Dividends paid (TTM)7.97M

Financial returns

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Financial returns data
Return on Equity20.12%
Return on Assets12.87%
Return on Invested Capital19.64%
Cash Return on Invested Capital11.29%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open87.04
Daily high87.95
Daily low86.95
Daily Volume12K
All-time high90.95
1y analyst estimate-
Beta0.59
EPS (TTM)6.52
Dividend per share0.62
Ex-div date8 Nov 2024
Next earnings date5 Mar 2025

Downside potential

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Downside potential data
ODCS&P500
Current price drop from All-time high-4.06%-3.22%
Highest price drop-76.20%-56.47%
Date of highest drop11 Oct 20019 Mar 2009
Avg drop from high-28.12%-11.12%
Avg time to new high57 days12 days
Max time to new high3364 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ODC (Oil-Dri Corporation Of America) company logo
Marketcap
450.25M
Marketcap category
Small-cap
Description
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for biological and chemical active ingredients, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, Sorbiam, Ambio P, Ambio S, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and adsorbent products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, Metal-X, Metal-Z, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, cricket, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.
Employees
949
Investor relations
SEC filings
CEO
Daniel Jaffee
Country
USA
City
Chicago
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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