Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.14B
Enterprise Value1.11B
Trailing P/E21.42
Forward P/E18.59
ODC
(NYSE)Oil-Dri Corporation of America
$67.57-- (--)
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Oil-Dri Corporation of America (ODC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.33
Forward Price/Sales2.26
Price/Book (mrq)4.10
Price/Tangible Book (mrq)4.10
Price/FCF (ttm)23.88
Price/OCF (ttm)14.63
PEG Ratio1.41
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.31
EV/Earnings21.29
EV/EBITDA17.17
EV/EBIT15.65
EV/FCF23.73
Stock Price
Current price, 52-week range, and moving averages
Current Price$67.57
1-Day Change1.23%
52-Week High$70.01
52-Week Low$41.37
52-Week Change41.36%
YTD Change36.00%
1-Year Change41.97%
50-Day MA$63.18
200-Day MA$58.95
Avg Volume (30 day)60.91K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding16.93M
Book Value per Share$16.09
Net Cash per Share$2.71
FCF per Share$2.76
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.32%
EBITDA Margin (ttm)13.48%
EBIT Margin (ttm)14.79%
Operating Margin (ttm)12.99%
Pretax Margin (ttm)13.20%
Profit Margin (ttm)10.87%
FCF Margin (ttm)9.75%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)19.12%
Return on Assets (ttm)13.42%
Return on Invested Capital (ttm)21.98%
Return on Capital Employed (ttm)21.02%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue478.94M
Gross Profit135.65M
Operating Income62.20M
Pretax Income63.24M
Net Income52.08M
EBITDA64.57M
EBIT70.83M
Diluted EPS$3.08
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow76.29M
Capital Expenditures29.57M
Free Cash Flow46.72M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth2.92%
Dividend Growth35.21%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)388.13M
Cash & Securities (mrq)46.93M
Net Cash (mrq)45.93M
Net Cash per Share$2.71
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)39.84M
Working Capital (mrq)125.55M
Total Equity (mrq)272.45M
Book Value per Share$16.09
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.45
Quick Ratio (mrq)2.40
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.62
Debt/FCF (ttm)0.85
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.72
Dividend Yield1.09%
Payout Ratio (Earnings)23.41%
Payout Ratio (FCF)26.10%
Dividend Growth (YoY)35.21%
Ex-Dividend DateMay 8, 2026
Pay DateMay 22, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.67%
FCF Yield4.19%
Buyback Yield0.48%
Total Shareholder Yield1.57%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score8.01
Piotroski F-Score7/9
Dividend Score57.46
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$46.73
Lynch Upside/Downside-29.08%
Graham Number$33.37
Graham Upside/Downside-49.36%
Frequently Asked Questions About Oil-Dri Corporation of America Statistics
What are the key financial metrics for ODC?
Oil-Dri Corporation of America (ODC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ODC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Oil-Dri Corporation of America is overvalued or undervalued.
How do I read ODC's profitability ratios?
Oil-Dri Corporation of America's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ODC's debt ratios indicate?
The financial health section shows Oil-Dri Corporation of America's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ODC's dividend analysis?
The dividend section covers Oil-Dri Corporation of America's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.