Discover
ODC
Oil-Dri Corporation of America
101.69
100 x undefined
100 x undefined
bid
ask
-
0.52
0.51%
100 @ 04:00 PM
101.69 +0.00 (0.00%)
| Ytd | 107.79% | |
| 1y | 72.39% |
100.90
day range
103.45
45.61
52 week range
106.84
| Open | 102.19 | Prev Close | 102.21 | Low | 100.90 | High | 103.45 | Mkt Cap | 1.47B |
| Vol | 70.00K | Avg Vol | 86.17K | EPS | 3.82 | P/E | 26.62 | Forward P/E | N/A |
| Beta | 0.82 | Short Ratio | 3.01 | Inst. Own | 75.67% | Dividend | 0.82 | Div Yield | 0.80 |
| Ex Div Date | 08-07 | Earning | 06-08 | 50-d Avg | 82.85 | 200-d Avg | 65.46 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 126.33M | ||
| Revenues (USD) | 126.33M | ||
| Cost of Revenue | 92.60M | ||
| Gross Profit | 33.73M | ||
| Operating Expenses | 16.64M | ||
| Selling, General and Administrative Expense | 16.64M | ||
| Operating Income | 17.09M | ||
| Interest Expense | 537.00K | ||
| Income Tax Expense | 3.39M | ||
| Net Income | 14.53M | ||
| Net Income Common Stock | 14.53M | ||
| Net Income Common Stock (USD) | 14.53M | ||
| Consolidated Income | 14.53M | ||
| Earnings per Basic Share | 1.08 | ||
| Earnings per Basic Share (USD) | 1.08 | ||
| Earnings per Diluted Share | 1.00 | ||
| Dividends per Basic Common Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 18.45M | ||
| Earning Before Interest & Taxes (USD) | 18.45M | ||
| Weighted Average Shares | 13.90M | ||
| Weighted Average Shares Diluted | 17.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 62.94M | ||
| Cash and Equivalents (USD) | 62.94M | ||
| Trade and Non-Trade Receivables | 75.77M | ||
| Current Assets | 196.35M | ||
| Property, Plant & Equipment Net | 164.24M | ||
| Total Assets | 408.79M | ||
| Debt Current | 4.94M | ||
| Total Debt | 54.33M | ||
| Current Liabilities | 59.92M | ||
| Debt Non-Current | 49.39M | ||
| Total Liabilities | 123.56M | ||
| Accumulated Retained Earnings (Deficit) | 312.12M | ||
| Accumulated Other Comprehensive Income | 976.00K | ||
| Shareholders Equity | 285.23M | ||
| Shareholders Equity (USD) | 285.23M | ||
| Assets Non-Current | 212.45M | ||
| Total Debt (USD) | 54.33M | ||
| Goodwill and Intangible Assets | 40.65M | ||
| Inventory | 52.42M | ||
| Liabilities Non-Current | 63.64M | ||
| Trade and Non-Trade Payables | 13.85M | ||
| Tax Assets | 1.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.71M | ||
| Net Cash Flow from Financing | -2.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.01M | ||
| Capital Expenditure | -6.10M | ||
| Issuance (Purchase) of Equity Shares | -173.00K | ||
| Payment of Dividends & Other Cash Distributions | -2.75M | ||
| Net Cash Flow from Investing | -5.79M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 312.00K | ||
| Net Cash Flow from Operations | 24.77M | ||
| Effect of Exchange Rate Changes on Cash | -54.00K | ||
| Share Based Compensation | 1.27M | ||