Discover
ODC
Oil-Dri Corporation of America
85.98
200 x 82.17
200 x 89.47
bid
ask
+
1.61
1.91%
200 @ 04:00 PM
85.98 +0.00 (0.00%)
| Ytd | 75.68% | |
| 1y | 43.56% |
78.63
day range
86.80
46.21
52 week range
106.44
| Open | 84.30 | Prev Close | 84.37 | Low | 78.63 | High | 86.80 | Mkt Cap | 1.24B |
| Vol | 271.31K | Avg Vol | 124.89K | EPS | 3.89 | P/E | 22.10 | Forward P/E | 11.68 |
| Beta | 0.76 | Short Ratio | 6.85 | Inst. Own | 77.09% | Dividend | 0.82 | Div Yield | 0.93 |
| Ex Div Date | 08-07 | Earning | 12-08 | 50-d Avg | 90.41 | 200-d Avg | 77.70 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 129.29M | ||
| Revenues (USD) | 129.29M | ||
| Cost of Revenue | 93.31M | ||
| Gross Profit | 35.99M | ||
| Operating Expenses | 17.74M | ||
| Selling, General and Administrative Expense | 17.74M | ||
| Operating Income | 18.24M | ||
| Interest Expense | 551.00K | ||
| Income Tax Expense | 3.67M | ||
| Net Income | 14.42M | ||
| Net Income Common Stock | 14.42M | ||
| Net Income Common Stock (USD) | 14.42M | ||
| Consolidated Income | 14.42M | ||
| Earnings per Basic Share | 1.08 | ||
| Earnings per Basic Share (USD) | 1.08 | ||
| Earnings per Diluted Share | 0.99 | ||
| Dividends per Basic Common Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 18.64M | ||
| Earning Before Interest & Taxes (USD) | 18.64M | ||
| Weighted Average Shares | 13.90M | ||
| Weighted Average Shares Diluted | 17.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 73.70M | ||
| Cash and Equivalents (USD) | 73.70M | ||
| Trade and Non-Trade Receivables | 75.44M | ||
| Current Assets | 208.65M | ||
| Property, Plant & Equipment Net | 173.24M | ||
| Total Assets | 428.79M | ||
| Debt Current | 4.65M | ||
| Total Debt | 53.57M | ||
| Current Liabilities | 68.04M | ||
| Debt Non-Current | 48.92M | ||
| Total Liabilities | 131.06M | ||
| Accumulated Retained Earnings (Deficit) | 323.52M | ||
| Accumulated Other Comprehensive Income | 908.00K | ||
| Shareholders Equity | 297.73M | ||
| Shareholders Equity (USD) | 297.73M | ||
| Assets Non-Current | 220.14M | ||
| Total Debt (USD) | 53.57M | ||
| Goodwill and Intangible Assets | 40.37M | ||
| Inventory | 53.49M | ||
| Liabilities Non-Current | 63.01M | ||
| Trade and Non-Trade Payables | 16.12M | ||
| Tax Assets | 225.00K | ||
| Tax Liabilities | 785.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.01M | ||
| Net Cash Flow from Financing | -3.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.76M | ||
| Capital Expenditure | -13.29M | ||
| Issuance (Purchase) of Equity Shares | -37.00K | ||
| Issuance (Repayment) of Debt Securities | -1000.00K | ||
| Payment of Dividends & Other Cash Distributions | -2.75M | ||
| Net Cash Flow from Investing | -12.27M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -312.00K | ||
| Net Cash Flow from Operations | 26.90M | ||
| Effect of Exchange Rate Changes on Cash | -83.00K | ||
| Share Based Compensation | 1.21M | ||