Mission Produce Statistics
Total Valuation
Mission Produce has a market cap or net worth of $697.92 million. The enterprise value is $873.82 million.
| Market Cap | 697.92M |
| Enterprise Value | 873.82M |
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Produce has 71.07 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 71.07M |
| Shares Outstanding | 71.07M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 32.52% |
| Owned by Institutions (%) | 33.15% |
| Float | 47.96M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 17.89.
| PE Ratio | 17.26 |
| Forward PE | 17.89 |
| PS Ratio | 0.53 |
| Forward PS | 0.81 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 19.16.
| EV / Earnings | 21.52 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 12.95 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.75 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.74 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | $422,645 |
| Profits Per Employee | $13,097 |
| Employee Count | 3,100 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, Mission Produce has paid $19.70 million in taxes.
| Income Tax | 19.70M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 0.47, so Mission Produce's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (20 Days) | 426,920 |
Short Selling Information
The latest short interest is 1.62 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Mission Produce had revenue of $1.31 billion and earned $40.60 million in profits. Earnings per share was $0.57.
| Revenue | 1.31B |
| Gross Profit | 155.80M |
| Operating Income | 67.50M |
| Pretax Income | 25.20M |
| Net Income | 40.60M |
| EBITDA | 101.00M |
| EBIT | 67.50M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $40.10 million in cash and $216.00 million in debt, giving a net cash position of -$175.90 million or -$2.47 per share.
| Cash & Cash Equivalents | 40.10M |
| Total Debt | 216.00M |
| Net Cash | -175.90M |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | 582.90M |
| Book Value Per Share | 7.75 |
| Working Capital | 127.50M |
Cash Flow
In the last 12 months, operating cash flow was $82.70 million and capital expenditures -$37.10 million, giving a free cash flow of $45.60 million.
| Operating Cash Flow | 82.70M |
| Capital Expenditures | -37.10M |
| Free Cash Flow | 45.60M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 11.89%, with operating and profit margins of 5.15% and 3.10%.
| Gross Margin | 11.89% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.10% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.15% |
| FCF Margin | 3.48% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 5.82% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for Mission Produce is $15.50, which is 57.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 57.84% |
| 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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |