Select Harvests Statistics
Total Valuation
Select Harvests has a market cap or net worth of 414.72 million. The enterprise value is 624.67 million.
| Market Cap | 414.72M |
| Enterprise Value | 624.67M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 44.27% |
| Float | 119.64M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 10.65.
| PE Ratio | 19.69 |
| Forward PE | 10.65 |
| PS Ratio | 1.57 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 9.86.
| EV / Earnings | 29.66 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 18.04 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.84 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.09 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 619,801 |
| Profits Per Employee | 49,554 |
| Employee Count | 425 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Select Harvests has paid 8.36 million in taxes.
| Income Tax | 8.36M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +16.33% in the last 52 weeks. The beta is -0.26, so Select Harvests's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +16.33% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 1,209 |
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 263.42 million and earned 21.06 million in profits. Earnings per share was 0.15.
| Revenue | 263.42M |
| Gross Profit | 45.57M |
| Operating Income | 32.18M |
| Pretax Income | 29.42M |
| Net Income | 21.06M |
| EBITDA | 53.32M |
| EBIT | 32.18M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 907,467 in cash and 196.00 million in debt, with a net cash position of -195.09 million.
| Cash & Cash Equivalents | 907,467 |
| Total Debt | 196.00M |
| Net Cash | -195.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 346.05M |
| Book Value Per Share | 2.44 |
| Working Capital | 79.06M |
Cash Flow
In the last 12 months, operating cash flow was 78.47 million and capital expenditures -15.12 million, giving a free cash flow of 63.35 million.
| Operating Cash Flow | 78.47M |
| Capital Expenditures | -15.12M |
| Free Cash Flow | 63.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.30%, with operating and profit margins of 12.22% and 8.00%.
| Gross Margin | 17.30% |
| Operating Margin | 12.22% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.00% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 12.22% |
| FCF Margin | 24.05% |
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 | -17.14% |
| Shareholder Yield | -17.14% |
| Earnings Yield | 5.08% |
| FCF Yield | 15.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |