Mission Produce Statistics
Total Valuation
AVO has a market cap or net worth of $928.22 million. The enterprise value is $1.14 billion.
| Market Cap | 928.22M |
| Enterprise Value | 1.14B |
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.
| Current Share Class | 70.91M |
| Shares Outstanding | 70.91M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 36.14% |
| Owned by Institutions (%) | 31.28% |
| Float | 45.28M |
Valuation Ratios
The trailing PE ratio is 39.66 and the forward PE ratio is 32.73.
| PE Ratio | 39.66 |
| Forward PE | 32.73 |
| PS Ratio | 0.81 |
| Forward PS | 0.98 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 17.81.
| EV / Earnings | 48.55 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 25.65 |
| EV / FCF | 17.81 |
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 +44.98% 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 | +44.98% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 248,038 |
Short Selling Information
The latest short interest is 1.65 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 8.17 |
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 |
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 |
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 |
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 | 2.52% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for AVO is $14.33, which is 9.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.33 |
| Price Target Difference | 9.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
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 |