COM:OILDRI
Oil-Dri Corporation
- Stock
Last Close
69.65
22/11 21:00
Market Cap
400.80M
Beta: -
Volume Today
15.16K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.60M - | 22.93M 1.43% | 22.31M 2.69% | 22.93M 2.79% | 22.57M 1.59% | 23.34M 3.43% | 24.03M 2.94% | 23.75M 1.18% | 29.58M 24.57% | 39.09M 32.14% | 48.42M 23.89% | |
average payables | 6.92M - | 7.39M 6.83% | 7.03M 4.85% | 8.11M 15.40% | 8.07M 0.57% | 7.32M 9.31% | 10.31M 40.90% | 10.87M 5.40% | 11.30M 4.01% | 15.25M 34.92% | 16.05M 5.27% | |
average receivables | 31.07M - | 31.23M 0.51% | 30.93M 0.98% | 31.57M 2.08% | 33.18M 5.09% | 34.53M 4.08% | 35.19M 1.90% | 37.92M 7.76% | 46.30M 22.12% | 55.48M 19.83% | 60.73M 9.45% | |
book value per share | 14.94 - | 15.85 6.08% | 16.42 3.62% | 17.75 8.09% | 18.49 4.16% | 18.88 2.10% | 20.64 9.33% | 22.53 9.15% | 21.72 3.57% | 26.10 20.16% | 23.83 8.70% | |
capex per share | -2.66 - | -2.27 14.48% | -1.52 33.22% | -2.08 36.93% | -2.11 1.63% | -2.09 0.95% | -2.06 1.77% | -2.67 29.64% | -3.30 23.76% | -3.59 8.89% | 3.62 200.81% | |
capex to depreciation | -1.79 - | -1.32 25.96% | -0.88 33.73% | -1.16 31.90% | -1.18 2.23% | -1.13 4.59% | -1.06 6.10% | -1.33 25.52% | -1.69 27.51% | -1.57 7.39% | 1.64 204.61% | |
capex to operating cash flow | -1.14 - | -0.59 48.40% | -0.42 27.80% | -0.55 29.06% | -1.42 159.30% | -0.56 60.44% | -0.35 38.23% | -1.38 297.99% | -2.32 67.98% | -0.49 78.90% | 0.53 208.35% | |
capex to revenue | -0.07 - | -0.06 12.98% | -0.04 32.87% | -0.06 38.18% | -0.06 0.69% | -0.05 4.27% | -0.05 4.07% | -0.06 18.69% | -0.07 6.03% | -0.06 9.92% | 0.07 223.95% | |
cash per share | 2.70 - | 3.20 18.46% | 4.10 27.91% | 4.60 12.37% | 2.79 39.43% | 3.04 9.24% | 5.70 87.32% | 3.48 39.00% | 2.35 32.32% | 4.68 98.77% | 2.66 43.23% | |
days of inventory on hand | 43.24 - | 38.76 10.37% | 45.83 18.26% | 43.77 4.50% | 42.37 3.19% | 41.73 1.52% | 42.05 0.77% | 35.93 14.56% | 45.37 26.29% | 50.21 10.65% | 63.35 26.18% | |
days payables outstanding | 12.98 - | 13.47 3.75% | 13.08 2.92% | 18.57 41.97% | 12.31 33.70% | 13.97 13.51% | 22.05 57.79% | 14.02 36.43% | 17.10 21.99% | 20.15 17.84% | 17.53 12.99% | |
days sales outstanding | 42.48 - | 43.94 3.42% | 42.28 3.77% | 45.57 7.78% | 46.11 1.18% | 46.72 1.33% | 44.99 3.70% | 48.98 8.86% | 54.12 10.49% | 52.39 3.18% | 51.86 1.02% | |
debt to assets | 0.12 - | 0.10 17.32% | 0.08 24.37% | 0.06 23.43% | 0.05 18.04% | 0.03 36.67% | 0.04 39.66% | 0.04 6.56% | 0.13 236.80% | 0.15 13.02% | 0.14 3.59% | |
debt to equity | 0.21 - | 0.17 20.37% | 0.13 21.98% | 0.10 27.18% | 0.07 28.27% | 0.05 35.05% | 0.07 47.05% | 0.06 16.23% | 0.22 291.26% | 0.24 10.05% | 0.24 0.44% | |
dividend yield | 0.02 - | 0.03 17.53% | 0.02 25.82% | 0.02 5.05% | 0.02 2.17% | 0.03 26.90% | 0.03 7.79% | 0.03 1.43% | 0.03 20.27% | 0.02 49.27% | 0.01 22.27% | |
earnings yield | 0.04 - | 0.06 51.30% | 0.05 16.77% | 0.04 28.86% | 0.03 25.79% | 0.05 81.78% | 0.08 52.95% | 0.04 41.70% | 0.03 40.13% | 0.07 162.24% | 0.07 1.24% | |
enterprise value | 209.83M - | 181.90M 13.31% | 260.29M 43.09% | 296.81M 14.03% | 298.59M 0.60% | 238.66M 20.07% | 218.22M 8.56% | 235.70M 8.01% | 230.91M 2.03% | 436.59M 89.07% | 602.58M 38.02% | |
enterprise value over ebitda | 9.02 - | 6.53 27.55% | 9.31 42.43% | 10.52 13.07% | 10.55 0.27% | 8.38 20.56% | 5.83 30.50% | 8.34 43.14% | 8.86 6.29% | 7.77 12.37% | 8.47 9.07% | |
ev to operating cash flow | 12.88 - | 6.74 47.63% | 10.34 53.35% | 11.01 6.51% | 28.14 155.47% | 8.92 68.28% | 5.14 42.41% | 17.28 236.33% | 23.47 35.79% | 8.77 62.62% | 9.99 13.88% | |
ev to sales | 0.79 - | 0.70 11.68% | 0.99 42.60% | 1.13 14.03% | 1.12 0.80% | 0.86 23.25% | 0.77 10.57% | 0.77 0.30% | 0.66 14.29% | 1.06 59.57% | 1.38 30.27% | |
free cash flow per share | -0.33 - | 1.59 590.30% | 2.06 29.17% | 1.72 16.64% | -0.63 136.45% | 1.63 360.81% | 3.87 137.02% | -0.74 119.04% | -1.88 155.03% | 3.74 299.41% | 3.20 14.41% | |
free cash flow yield | -0.01 - | 0.06 644.63% | 0.05 9.43% | 0.04 24.52% | -0.01 135.59% | 0.05 411.82% | 0.11 141.52% | -0.02 118.61% | -0.06 192.81% | 0.06 198.42% | 0.05 17.48% | |
graham net net | -3.94 - | -3.28 16.78% | -3.72 13.25% | -2.53 31.81% | -0.90 64.30% | -1.27 40.74% | -1.24 2.53% | -0.18 85.73% | -3.82 2,055.54% | -1.71 55.08% | -5.29 208.75% | |
graham number | 20.06 - | 24.11 20.20% | 26.74 10.90% | 24.64 7.85% | 21.92 11.03% | 27.31 24.60% | 34.99 28.10% | 28.23 19.32% | 20.02 29.09% | 50.58 152.67% | 48.91 3.30% | |
income quality | 1.95 - | 2.37 21.68% | 1.85 22.08% | 2.50 35.05% | 1.29 48.31% | 2.12 64.25% | 2.27 6.88% | 1.24 45.19% | 1.75 41.16% | 1.69 3.72% | 1.53 9.37% | |
intangibles to total assets | 0.09 - | 0.08 10.16% | 0.07 14.93% | 0.06 9.97% | 0.07 3.39% | 0.06 7.96% | 0.05 17.39% | 0.05 1.38% | 0.02 58.35% | 0.02 16.14% | 0.12 575.05% | |
interest coverage | 7.91 - | 11.42 44.28% | 14.89 30.41% | 17.15 15.17% | 21.70 26.53% | 25.49 17.47% | 47.93 88.02% | 18.06 62.33% | 10.25 43.26% | 28.03 173.62% | -28.63 202.12% | |
interest debt per share | 3.43 - | 2.90 15.52% | 2.34 19.38% | 1.85 20.89% | 1.38 25.22% | 0.94 32.24% | 1.45 54.29% | 1.36 6.07% | 4.92 261.97% | 6.48 31.84% | 5.54 14.51% | |
inventory turnover | 8.44 - | 9.42 11.57% | 7.96 15.44% | 8.34 4.72% | 8.61 3.29% | 8.75 1.55% | 8.68 0.77% | 10.16 17.04% | 8.04 20.82% | 7.27 9.62% | 5.76 20.75% | |
invested capital | 0.21 - | 0.17 20.37% | 0.13 21.98% | 0.10 27.18% | 0.07 28.27% | 0.05 35.05% | 0.07 47.05% | 0.06 16.23% | 0.22 291.26% | 0.24 10.05% | 279.08M 116,255,982,068.48% | |
market cap | 203.66M - | 183.14M 10.08% | 263.50M 43.88% | 293.66M 11.45% | 302.15M 2.89% | 254.39M 15.81% | 249.27M 2.01% | 251.41M 0.86% | 214.41M 14.72% | 425.83M 98.60% | 575.29M 35.10% | |
net current asset value | 1.62M - | 3.14M 93.83% | 1.79M 42.96% | 10.48M 485.09% | 20.22M 92.93% | 19.59M 3.08% | 20.50M 4.63% | 33.61M 63.93% | 15.42M 54.12% | 27.35M 77.37% | 3.14M 88.51% | |
net debt to ebitda | 0.27 - | -0.04 116.77% | -0.11 158.33% | 0.11 197.18% | -0.13 212.90% | -0.55 338.21% | -0.83 50.02% | -0.56 32.92% | 0.63 213.92% | 0.19 69.79% | 0.38 100.55% | |
net income per share | 1.20 - | 1.63 36.20% | 1.93 18.69% | 1.52 21.44% | 1.16 24.00% | 1.76 52.04% | 2.64 50.10% | 1.57 40.36% | 0.82 47.86% | 4.36 431.33% | 4.46 2.42% | |
operating cash flow per share | 2.33 - | 3.87 65.73% | 3.58 7.51% | 3.80 6.10% | 1.49 60.80% | 3.72 150.36% | 5.92 59.02% | 1.93 67.43% | 1.42 26.32% | 7.34 416.05% | 6.83 6.96% | |
payables turnover | 28.11 - | 27.09 3.62% | 27.91 3.01% | 19.66 29.56% | 29.65 50.83% | 26.12 11.90% | 16.55 36.62% | 26.04 57.31% | 21.35 18.03% | 18.12 15.14% | 20.82 14.93% | |
receivables turnover | 8.59 - | 8.31 3.31% | 8.63 3.92% | 8.01 7.22% | 7.92 1.16% | 7.81 1.31% | 8.11 3.84% | 7.45 8.14% | 6.74 9.50% | 6.97 3.29% | 7.04 1.03% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.07 31.95% | 0.07 9.57% | 0.05 24.14% | 0.05 16.44% | 0.07 44.38% | 0.08 28.96% | 0.05 39.01% | 0.02 54.85% | 0.11 352.61% | 0.13 20.07% | |
revenue per share | 38.14 - | 37.48 1.73% | 37.28 0.54% | 36.94 0.90% | 37.29 0.94% | 38.58 3.46% | 39.51 2.40% | 43.15 9.22% | 50.37 16.73% | 60.88 20.88% | 49.52 18.67% | |
roe | 0.08 - | 0.10 28.39% | 0.12 14.54% | 0.09 27.32% | 0.06 27.03% | 0.09 48.91% | 0.13 37.29% | 0.07 45.36% | 0.04 45.93% | 0.17 342.21% | 0.19 12.19% | |
roic | 0.07 - | 0.09 30.04% | 0.11 18.80% | 0.08 26.77% | 0.06 29.62% | 0.09 61.14% | 0.12 28.96% | 0.06 49.71% | 0.06 5.49% | 0.15 139.01% | 0.16 3.55% | |
sales general and administrative to revenue | 0.18 - | 0.17 2.93% | 0.23 - | 0.17 24.24% | ||||||||
shareholders equity per share | 14.94 - | 15.85 6.08% | 16.42 3.62% | 17.75 8.09% | 18.49 4.16% | 18.88 2.10% | 20.64 9.33% | 22.53 9.15% | 21.72 3.57% | 26.10 20.16% | 23.83 8.70% | |
stock based compensation to revenue | 0.00 - | 0.00 2.15% | 0.00 8.82% | 0.01 20.85% | 0.01 4.70% | 0.01 44.45% | 0.01 36.86% | 0.01 30.21% | 0.01 5.25% | 0.01 3.10% | ||
tangible asset value | 87.20M - | 94.84M 8.77% | 101.16M 6.66% | 112.60M 11.31% | 119.16M 5.83% | 123.20M 3.39% | 136.24M 10.59% | 147.76M 8.46% | 145.11M 1.80% | 172.04M 18.56% | 168.45M 2.09% | |
tangible book value per share | 12.49 - | 13.60 8.89% | 14.38 5.72% | 15.86 10.30% | 16.71 5.34% | 17.16 2.71% | 19.00 10.76% | 20.91 10.01% | 20.97 0.29% | 25.36 20.95% | 19.06 24.83% | |
working capital | 54.02M - | 53.76M 0.48% | 60.43M 12.42% | 64.06M 6.01% | 52.06M 18.73% | 56.67M 8.84% | 62.21M 9.78% | 62.95M 1.19% | 66.17M 5.11% | 77.74M 17.49% | 80.48M 3.53% |
All numbers in USD (except ratios and percentages)