Mission Produce Statistics
Total Valuation
Mission Produce has a market cap or net worth of $874.38 million. The enterprise value is $1.03 billion.
| Market Cap | 874.38M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Produce has 70.91 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 70.91M |
| Shares Outstanding | 70.91M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 32.74% |
| Float | 46.13M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 24.91.
| PE Ratio | 23.81 |
| Forward PE | 24.91 |
| PS Ratio | 0.71 |
| Forward PS | 0.78 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 16.89.
| EV / Earnings | 28.17 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 15.73 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.87 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.55 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | $398,290 |
| Profits Per Employee | $11,839 |
| Employee Count | 3,100 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 13.36 |
Taxes
In the past 12 months, Mission Produce has paid $18.60 million in taxes.
| Income Tax | 18.60M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.49, so Mission Produce's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 285,860 |
Short Selling Information
The latest short interest is 1.72 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Mission Produce had revenue of $1.23 billion and earned $36.70 million in profits. Earnings per share was $0.52.
| Revenue | 1.23B |
| Gross Profit | 152.50M |
| Operating Income | 65.70M |
| Pretax Income | 25.20M |
| Net Income | 36.70M |
| EBITDA | 103.40M |
| EBIT | 65.70M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $58.00 million in cash and $217.30 million in debt, giving a net cash position of -$159.30 million or -$2.25 per share.
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 217.30M |
| Net Cash | -159.30M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | 577.10M |
| Book Value Per Share | 7.72 |
| Working Capital | 129.90M |
Cash Flow
In the last 12 months, operating cash flow was $93.40 million and capital expenditures -$32.20 million, giving a free cash flow of $61.20 million.
| Operating Cash Flow | 93.40M |
| Capital Expenditures | -32.20M |
| Free Cash Flow | 61.20M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 12.35%, with operating and profit margins of 5.32% and 2.97%.
| Gross Margin | 12.35% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.97% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.32% |
| FCF Margin | 4.96% |
Dividends & Yields
Mission Produce 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 4.20% |
| FCF Yield | 7.00% |
Analyst Forecast
The average price target for Mission Produce is $15.50, which is 25.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 25.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
Mission Produce has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |