GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Oil-Dri Corp of America (NYSE:ODC) » Definitions » Cyclically Adjusted FCF per Share

ODC (Oil-Dri of America) Cyclically Adjusted FCF per Share : $1.74 (As of Oct. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Oil-Dri of America Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Oil-Dri of America's adjusted free cash flow per share for the three months ended in Oct. 2024 was $-0.213. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $1.74 for the trailing ten years ended in Oct. 2024.

During the past 12 months, Oil-Dri of America's average Cyclically Adjusted FCF Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 0.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 4.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Oil-Dri of America was 106.70% per year. The lowest was -45.00% per year. And the median was 5.00% per year.

As of today (2024-12-12), Oil-Dri of America's current stock price is $85.74. Oil-Dri of America's Cyclically Adjusted FCF per Share for the quarter that ended in Oct. 2024 was $1.74. Oil-Dri of America's Cyclically Adjusted Price-to-FCF of today is 49.28.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Oil-Dri of America was 55.34. The lowest was 18.24. And the median was 28.58.


Oil-Dri of America Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Oil-Dri of America's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oil-Dri of America Cyclically Adjusted FCF per Share Chart

Oil-Dri of America Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 1.50 1.14 1.28 1.68

Oil-Dri of America Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.37 1.40 1.51 1.68 1.74

Competitive Comparison of Oil-Dri of America's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Oil-Dri of America's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oil-Dri of America's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Oil-Dri of America's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Oil-Dri of America's Cyclically Adjusted Price-to-FCF falls into.



Oil-Dri of America Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Oil-Dri of America's adjusted Free Cash Flow per Share data for the three months ended in Oct. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Oct. 2024 (Change)*Current CPI (Oct. 2024)
=-0.213/133.1820*133.1820
=-0.213

Current CPI (Oct. 2024) = 133.1820.

Oil-Dri of America Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201501 0.662 98.604 0.894
201504 0.232 99.824 0.310
201507 1.248 100.691 1.651
201510 0.956 100.346 1.269
201601 0.776 99.957 1.034
201604 0.014 100.947 0.018
201607 0.299 101.524 0.392
201610 -0.416 101.988 -0.543
201701 0.669 102.456 0.870
201704 1.229 103.167 1.587
201707 0.219 103.278 0.282
201710 -0.205 104.070 -0.262
201801 0.876 104.578 1.116
201804 -1.734 105.708 -2.185
201807 0.454 106.324 0.569
201810 -0.466 106.695 -0.582
201901 -0.018 106.200 -0.023
201904 1.201 107.818 1.484
201907 0.896 108.250 1.102
201910 0.382 108.577 0.469
202001 0.571 108.841 0.699
202004 0.606 108.173 0.746
202007 2.188 109.318 2.666
202010 -0.965 109.861 -1.170
202101 0.345 110.364 0.416
202104 0.291 112.673 0.344
202107 -0.387 115.183 -0.447
202110 -1.018 116.696 -1.162
202201 -0.445 118.619 -0.500
202204 -0.006 121.978 -0.007
202207 -0.354 125.002 -0.377
202210 -0.571 125.734 -0.605
202301 0.791 126.223 0.835
202304 2.531 127.992 2.634
202307 0.855 128.974 0.883
202310 0.057 129.810 0.058
202401 0.215 130.124 0.220
202404 1.219 132.289 1.227
202407 1.700 132.708 1.706
202410 -0.213 133.182 -0.213

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Oil-Dri of America  (NYSE:ODC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Oil-Dri of America's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=85.74/1.74
=49.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Oil-Dri of America was 55.34. The lowest was 18.24. And the median was 28.58.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Oil-Dri of America Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Oil-Dri of America's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Oil-Dri of America Business Description

Industry
Traded in Other Exchanges
N/A
Address
410 North Michigan Avenue, Suite 400, Chicago, IL, USA, 60611-4213
Oil-Dri Corp of America develops, manufactures, and markets sorbent products made predominantly from clay. Its absorbent offerings, which draw liquid up, include cat litter, floor products, toxin control substances for livestock, and agricultural chemical carriers. The company has two segments based on the different characteristics of two primary customer groups namely Retail and Wholesale Products Group and Business to Business Products Group. The company's products are sold under various brands such as Cat's Pride, Jonny Cat, Amlan, Agsorb, Verge, Pure-Flo, and Ultra-Clear.
Executives
Laura G Scheland officer: VP and General Counsel 410 NORTH MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
George C Roeth director 1221 BROADWAY, OAKLAND CA 94612
Aaron Christiansen officer: VP, Manufacturing - CPG 410 NORTH MICHIGAN AVENUE, CHICAGO IL 60611
Allan H Selig director
Patricia J Schmeda director 3400 NORTH WOLF ROAD, FRANKLIN PARK IL 60131
Patrick James Walsh officer: VP, Human Resources 410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Christopher B Lamson officer: Group VP of Retail & Wholesale 410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Amy Ryan director 410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Daniel S Jaffee director, officer: President and CEO
Matthew Daley officer: VP, Corporate Controller 410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Jessica D Moskowitz officer: Vice President 410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Paul Hindsley director 410 N. MICHIGAN AVE., CHICAGO IL 60611
Molly Vandenheuvel officer: Chief Operating Officer 410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Mary Beth Sullivan officer: VP, Human Resources 410 NORTH MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Susan M Kreh officer: Chief Financial Officer 18400 PLEASANT STREET, BROOKFIELD WI 53045