Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
12.13
+0.18 (1.51%)
Nov 4, 2024, 4:00 PM EST - Market closed

Mission Produce Statistics

Total Valuation

AVO has a market cap or net worth of $860.15 million. The enterprise value is $1.08 billion.

Market Cap 860.15M
Enterprise Value 1.08B

Important Dates

The next estimated earnings date is Thursday, December 19, 2024, after market close.

Earnings Date Dec 19, 2024
Ex-Dividend Date n/a

Share Statistics

AVO has 70.91 million shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding 70.91M
Shares Change (YoY) +0.29%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 36.26%
Owned by Institutions (%) 27.92%
Float 45.20M

Valuation Ratios

The trailing PE ratio is 36.75 and the forward PE ratio is 142.71.

PE Ratio 36.75
Forward PE 142.71
PS Ratio 0.75
Forward PS 0.90
PB Ratio 1.63
P/FCF Ratio 13.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 16.85.

EV / Earnings 45.95
EV / Sales 0.94
EV / EBITDA 13.84
EV / EBIT 24.27
EV / FCF 16.85

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.43.

Current Ratio 2.02
Quick Ratio 1.32
Debt / Equity 0.43
Debt / EBITDA 2.11
Debt / FCF 3.73
Interest Coverage 3.33

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE) 5.05%
Return on Assets (ROA) 2.91%
Return on Capital (ROIC) 3.50%
Revenue Per Employee $344,909
Profits Per Employee $7,091
Employee Count 3,300
Asset Turnover 1.20
Inventory Turnover 11.81

Taxes

In the past 12 months, AVO has paid $9.80 million in taxes.

Income Tax 9.80M
Effective Tax Rate 26.56%

Stock Price Statistics

The stock price has increased by +28.36% in the last 52 weeks. The beta is 0.50, so AVO's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +28.36%
50-Day Moving Average 12.14
200-Day Moving Average 11.27
Relative Strength Index (RSI) 51.07
Average Volume (20 Days) 195,520

Short Selling Information

The latest short interest is 1.60 million, so 2.26% of the outstanding shares have been sold short.

Short Interest 1.60M
Short Previous Month 1.32M
Short % of Shares Out 2.26%
Short % of Float 3.54%
Short Ratio (days to cover) 4.70

Income Statement

In the last 12 months, AVO had revenue of $1.14 billion and earned $23.40 million in profits. Earnings per share was $0.33.

Revenue 1.14B
Gross Profit 124.50M
Operating Income 44.30M
Pretax Income 25.20M
Net Income 23.40M
EBITDA 77.70M
EBIT 44.30M
Earnings Per Share (EPS) $0.33
Full Income Statement

Balance Sheet

The company has $49.50 million in cash and $238.10 million in debt, giving a net cash position of -$188.60 million or -$2.66 per share.

Cash & Cash Equivalents 49.50M
Total Debt 238.10M
Net Cash -188.60M
Net Cash Per Share -$2.66
Equity (Book Value) 553.70M
Book Value Per Share 7.44
Working Capital 137.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $91.90 million and capital expenditures -$28.10 million, giving a free cash flow of $63.80 million.

Operating Cash Flow 91.90M
Capital Expenditures -28.10M
Free Cash Flow 63.80M
FCF Per Share $0.90
Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of 3.89% and 2.06%.

Gross Margin 10.94%
Operating Margin 3.89%
Pretax Margin 3.24%
Profit Margin 2.06%
EBITDA Margin 6.83%
EBIT Margin 3.89%
FCF Margin 3.32%

Dividends & Yields

AVO 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 -0.29%
Shareholder Yield -0.29%
Earnings Yield 2.72%
FCF Yield 7.42%

Analyst Forecast

The average price target for AVO is $14.33, which is 18.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.33
Price Target Difference 18.14%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

AVO has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.

Altman Z-Score 3.02
Piotroski F-Score 7