Mission Produce Statistics
Total Valuation
AVO has a market cap or net worth of $1.02 billion. The enterprise value is $1.18 billion.
Important Dates
The last earnings date was 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 0.37% 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 (%) | 36.11% |
| Owned by Institutions (%) | 31.36% |
| Float | 45.30M |
Valuation Ratios
The trailing PE ratio is 27.96 and the forward PE ratio is 29.19.
| PE Ratio | 27.96 |
| Forward PE | 29.19 |
| PS Ratio | 0.83 |
| Forward PS | 1.02 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 19.35.
| EV / Earnings | 32.26 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 18.02 |
| EV / FCF | 19.35 |
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 | 1.63 |
| Debt / FCF | 3.55 |
| Interest Coverage | 5.21 |
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 Capital (ROIC) | 5.21% |
| Revenue Per Employee | $374,152 |
| Profits Per Employee | $11,121 |
| Employee Count | 3,300 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 13.36 |
Taxes
In the past 12 months, AVO 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 +54.88% in the last 52 weeks. The beta is 0.54, so AVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +54.88% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 342,278 |
Short Selling Information
The latest short interest is 1.37 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, AVO 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 |
Full Income StatementBalance 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 | 7.59 |
| Working Capital | 129.90M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |