Stock Financial Ratios


ODC / Oil-Dri Corp. of America financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price41.22
Volume9,100.00
Market Cap ($M)303.80
Enterprise Value ($M)295.40
Book Value ($M)126.04
Book Value / Share17.61
Price / Book2.37
NCAV ($M)10.48
NCAV / Share1.46
Price / NCAV-13.54
Income Statement (mra) ($M)
Revenue262.31
EBITDA15.23
Net Income10.79
Balance Sheet (mrq) ($M)
Cash & Equivalents8.40
Cash / Share1.17
Assets-53.41
Liabilities78.81
Quick Ratio2.26
Current Ratio2.94
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.09
Return on Assets (ROA)0.05
Return on Equity (ROE)0.09
Identifiers and Descriptors
CUSIP677864100
Central Index Key (CIK)74046
Industry Groups
SIC 399 - Miscellaneous Manufacturing Industries
Share Statistics
Common Shares Outstanding (M)2.18
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Inventory Finished Goods Per Share2.00
Property Plant And Equipment Net Per Share-19.95
Intangibles Per Share0.00
Assets Per Share-7.46
Equity Per Share17.90
Assets Current Per Share7.94
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Accounts Receivable Per Share0.00
Inventory Raw Materials Per Share0.00
Assets Other Non Current Per Share0.89
Property Plant And Equipment Gross Per Share31.72
Long Term Debt Per Share0.00
Cash And Equivalents Per Share1.17
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Goodwill Per Share1.26
Inventory Per Share3.18
Liabilities Other Non Current Per Share0.53
Retained Earnings Per Share21.83
Liabilities And Stock Equity Per Share28.91
Inventory Work In Progress Per Share0.00
Liabilities Current Per Share3.88
Liabilities Per Share11.01
Property Plant And Equipment Per Share11.77
Accumulated Depreciation And Depletion Per Share19.95
Cash Per Share1.17
Debt Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Additional Paid In Capital Per Share5.14
Treasury Stock Per Share7.79
CUSIP: 677864100