Mission Produce Statistics
Total Valuation
AVO has a market cap or net worth of $765.82 million. The enterprise value is $988.32 million.
| Market Cap | 765.82M |
| Enterprise Value | 988.32M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024, after market close.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AVO has 70.91 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 70.91M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 38.90% |
| Owned by Institutions (%) | 28.91% |
| Float | 43.84M |
Valuation Ratios
The trailing PE ratio is 43.20 and the forward PE ratio is 534.65.
| PE Ratio | 43.20 |
| Forward PE | 534.65 |
| PS Ratio | 0.71 |
| Forward PS | 0.80 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 21.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 27.68.
| EV / Earnings | 56.15 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 25.74 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 7.55 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | $325,939 |
| Profits Per Employee | $5,333 |
| Employee Count | 3,300 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, AVO has paid $7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.48, so AVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 211,738 |
Short Selling Information
The latest short interest is 1.25 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, AVO had revenue of $1.08 billion and earned $17.60 million in profits. Earnings per share was $0.25.
| Revenue | 1.08B |
| Gross Profit | 115.90M |
| Operating Income | 38.50M |
| Pretax Income | 25.20M |
| Net Income | 17.60M |
| EBITDA | 80.70M |
| EBIT | 38.40M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $47.20 million in cash and $269.70 million in debt, giving a net cash position of -$222.50 million or -$3.14 per share.
| Cash & Cash Equivalents | 47.20M |
| Total Debt | 269.70M |
| Net Cash | -222.50M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 513.30M |
| Book Value Per Share | 7.24 |
| Working Capital | 154.60M |
Cash Flow
In the last 12 months, operating cash flow was $68.20 million and capital expenditures -$32.50 million, giving a free cash flow of $35.70 million.
| Operating Cash Flow | 68.20M |
| Capital Expenditures | -32.50M |
| Free Cash Flow | 35.70M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 10.78%, with operating and profit margins of 3.58% and 1.64%.
| Gross Margin | 10.78% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.64% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 3.57% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 2.30% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for AVO is $12.38, which is 14.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.38 |
| Price Target Difference | 14.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |