Select Harvests Statistics
Total Valuation
Select Harvests has a market cap or net worth of 346.85 million. The enterprise value is 602.91 million.
| Market Cap | 346.85M |
| Enterprise Value | 602.91M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | +13.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.34M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 11.39.
| PE Ratio | 17.06 |
| Forward PE | 11.39 |
| PS Ratio | 1.49 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 36.20.
| EV / Earnings | 29.66 |
| EV / Sales | 2.47 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 17.86 |
| EV / FCF | 36.20 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.14 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 14.83 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 495,186 |
| Profits Per Employee | 43,163 |
| Employee Count | 471 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Select Harvests has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +45.97% in the last 52 weeks. The beta is -0.39, so Select Harvests's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +45.97% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Select Harvests had revenue of 233.23 million and earned 20.33 million in profits. Earnings per share was 0.15.
| Revenue | 233.23M |
| Gross Profit | 45.49M |
| Operating Income | 32.26M |
| Pretax Income | 27.94M |
| Net Income | 20.33M |
| EBITDA | 53.35M |
| EBIT | 32.26M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.36 million in cash and 247.06 million in debt, giving a net cash position of -244.70 million.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 247.06M |
| Net Cash | -244.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 320.86M |
| Book Value Per Share | 2.26 |
| Working Capital | 112.80M |
Cash Flow
In the last 12 months, operating cash flow was 32.46 million and capital expenditures -15.80 million, giving a free cash flow of 16.66 million.
| Operating Cash Flow | 32.46M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | 16.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.50%, with operating and profit margins of 13.83% and 8.72%.
| Gross Margin | 19.50% |
| Operating Margin | 13.83% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.72% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 13.83% |
| FCF Margin | 7.14% |
Dividends & Yields
Select Harvests does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.86% |
| FCF Yield | 4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Select Harvests has an Altman Z-Score of 1.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 8 |