Sorbent Systems is involved in providing complete packaging systems for products sensitive to environmental aspects such as humidity, ultraviolet light, oxygen, or trace gases.

Sorbent Systems

Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as chemical carriers, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching clay and purification aid products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.

Metric
Company Name	Sorbent Systems	Oil-Dri Corporation of America
Symbol		ODC
MSH ID	COM:SORBENTSYSTEMS	COM:OILDRI
Market	PRIVATE	STOCKS
Sector	Commercial & Professional Services	Basic Materials
Industry	Packaging Solutions	Chemicals - Specialty
Country	US	US
Stage
Employee Count		884
Website	sorbentsystems.com	oildri.com
LinkedIn
Founders

Metric
Market Cap		400.80M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		437.59M
Revenue (LTM)
Revenue (NTM)
Gross Profit		125.09M
EBITDA		71.14M
Operating Income		51.65M
Net Income		39.43M
EPS		4.46
Diluted EPS		4.46
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.29
Operating Profit Margin		0.13
EBITDA Margin		0.16
Net Profit Margin		0.10
Return on Equity		0.24
Return on Assets		0.15
Return on Capital Employed		0.22

COM:SORBENTSYSTEMS

Sorbent Systems

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		12.51
P/B Ratio		2.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		1.35
EV Multiple		7.58

Metric
Days Sales Outstanding		51.99
Days Payables Outstanding		17.28
Days Inventory Outstanding		63.35
Operating Cycle		115.21
Cash Conversion Cycle		97.68
Asset Turnover		1.45

Metric
Operating Cash Flow		60.31M
Free Cash Flow		28.31M
Cash Flow to Debt		1.53
Operating Cash Flow/Sales		0.14
Free Cash Flow Yield		0.07

Metric
Cash & Equivalents		23.48M
Accounts Receivable		1.45M
Inventory		54.24M
Goodwill		15.44M
Debt to Capitalization		0.19
Debt to Assets		0.15
Current Ratio		2.61
Quick Ratio		2.18

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.01
R&D to Revenue
SG&A to Revenue