Dole plc Statistics
Total Valuation
Dole plc has a market cap or net worth of $1.22 billion. The enterprise value is $2.31 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Dole plc has 94.93 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 94.93M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 51.36% |
| Float | 57.30M |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 11.03.
| PE Ratio | 6.79 |
| Forward PE | 11.03 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 14.87.
| EV / Earnings | 12.81 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.11 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 8.60 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 6.86% |
| Revenue Per Employee | $245,832 |
| Profits Per Employee | $5,283 |
| Employee Count | 34,078 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 18.82 |
Taxes
In the past 12 months, Dole plc has paid $67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.86, so Dole plc's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (30 Days) | 488,520 |
Short Selling Information
The latest short interest is 1.69 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, Dole plc had revenue of $8.38 billion and earned $180.05 million in profits. Earnings per share was $1.89.
| Revenue | 8.38B |
| Gross Profit | 709.81M |
| Operating Income | 248.21M |
| Pretax Income | 247.05M |
| Net Income | 180.05M |
| EBITDA | 420.39M |
| EBIT | 324.39M |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $245.50 million in cash and $1.33 billion in debt, giving a net cash position of -$1.09 billion or -$11.47 per share.
| Cash & Cash Equivalents | 245.50M |
| Total Debt | 1.33B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$11.47 |
| Equity / Book Value | 1.30B |
| Book Value Per Share | 13.73 |
| Working Capital | 242.47M |
Cash Flow
In the last 12 months, operating cash flow was $231.55 million and capital expenditures -$76.39 million, giving a free cash flow of $155.17 million.
| Operating Cash Flow | 231.55M |
| Capital Expenditures | -76.39M |
| Free Cash Flow | 155.17M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 8.47%, with operating and profit margins of 2.96% and 2.15%.
| Gross Margin | 8.47% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 3.87% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.93% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 14.78% |
| FCF Yield | 12.74% |
Analyst Forecast
The average price target for Dole plc is $17.00, which is 32.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 32.50% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dole plc has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |