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
Price43.66
Volume6,500.00
Market Cap ($M)305.07
Enterprise Value ($M)295.98
Book Value ($M)126.04
Book Value / Share17.61
Price / Book2.42
NCAV ($M)193.16
NCAV / Share26.99
Price / NCAV1.62
Income Statement (mra) ($M)
Revenue262.31
EBITDA15.23
Net Income10.79
Balance Sheet (mrq) ($M)
Cash & Equivalents9.10
Cash / Share1.27
Assets226.12
Liabilities86.54
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
Central Index Key (CIK)74046
Industry Groups
SIC 399 - Miscellaneous Manufacturing Industries
Share Statistics
Common Shares Outstanding (M)2.19
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
Assets Other Non Current Per Share0.90
Inventory Work In Progress Per Share0.00
Retained Earnings Per Share21.62
Property Plant And Equipment Per Share11.74
Long Term Debt Per Share0.00
Inventory Per Share3.16
Treasury Stock Per Share7.78
Debt Per Share0.00
Assets Per Share31.59
Liabilities Other Non Current Per Share0.52
Cash Per Share1.27
Property Plant And Equipment Net Per Share13.62
Intangibles Per Share0.00
Assets Current Per Share13.55
Liabilities Per Share12.09
Inventory Finished Goods Per Share2.05
Deferred Income Tax Liabilities Per Share0.00
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Equity Per Share17.61
Inventory Raw Materials Per Share0.00
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Accumulated Depreciation And Depletion Per Share19.62
Liabilities And Stock Equity Per Share29.70
Cash And Equivalents Per Share1.27
Goodwill Per Share1.26
Liabilities Current Per Share4.60
Additional Paid In Capital Per Share5.06
Accounts Receivable Per Share4.58