Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  Oil-Dri Corporation of America    ODC

OIL-DRI CORPORATION OF AMERICA

(ODC)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: July 2015 2016 2017 2018 2019 2020
Capitalization1 186271302310269260
Entreprise Value (EV)1 186258281299254240
P/E ratio 16,5x20,0x28,1x38,2x21,2x14,1x
Yield 3,08%2,27%2,15%--2,90%
Capitalization / Revenue 0,71x1,03x1,15x1,16x0,97x0,92x
EV / Revenue 0,71x1,03x1,15x1,16x0,97x0,92x
EV / EBITDA 6,84x9,83x10,8x11,3x11,4x11,1x
Price to Book -2,35x2,39x2,35x1,99x1,75x
Nbr of stocks (in thousands) 7 0677 2497 2977 3157 6027 484
Reference price (USD) 26,337,541,442,435,434,8
Last update 10/10/201710/10/201710/12/201810/10/201910/13/202010/13/2020
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2015 2016 2017 2018 2019 2020
Net sales1 261262262266277283
EBITDA1 27,127,628,027,423,623,5
Operating profit (EBIT)1 15,215,415,214,710,29,62
Operating Margin 5,80%5,88%5,81%5,51%3,70%3,40%
Pre-Tax Profit (EBT)1 14,214,414,514,914,523,0
Net income1 11,413,610,88,2412,618,9
Net margin 4,35%5,19%4,11%3,10%4,55%6,67%
EPS2 1,591,871,471,111,672,46
Dividend per Share2 0,810,850,89--1,01
Last update 10/10/201710/10/201710/12/201810/10/201910/13/202010/13/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: July 2015 2016 2017 2018 2019 2020
Net Debt ------
Net Cash position -13,520,410,715,719,7
Leverage (Debt / EBITDA) --0,49x-0,73x-0,39x-0,67x-0,84x
Free Cash Flow1 11,011,911,54,624,1121,6
ROE (Net Profit / Equities) 10,6%12,0%8,93%6,38%9,43%13,2%
Shareholders' equity1 107113121129134143
ROA (Net Profit / Asset) 5,03%4,88%4,56%4,50%3,20%2,73%
Assets1 226279237183394693
Book Value Per Share -15,917,318,017,819,9
Cash Flow per Share -2,571,251,742,875,48
Capex1 15,910,714,815,115,014,7
Capex / Sales 6,07%4,07%5,63%5,67%5,43%5,20%
Last update 10/10/201710/10/201710/12/201810/10/201910/13/202010/13/2020
1 USD in Million
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
254 155 507
Net sales (USD)
283 227 000
Number of employees
803
Sales / Employee (USD)
352 711
Free-Float
47,7%
Free-Float capitalization (USD)
121 164 672
Avg. Exchange 20 sessions (USD)
405 359
Average Daily Capital Traded
0,16%
EPS & Dividend