Mission Produce Statistics
Total Valuation
AVO has a market cap or net worth of $810.49 million. The enterprise value is $1.03 billion.
| Market Cap | 810.49M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AVO has 70.85 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 70.85M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 38.94% |
| Owned by Institutions (%) | 29.79% |
| Float | 43.56M |
Valuation Ratios
The trailing PE ratio is 143.00 and the forward PE ratio is 58.09.
| PE Ratio | 143.00 |
| Forward PE | 58.09 |
| PS Ratio | 0.81 |
| Forward PS | 0.87 |
| PB Ratio | 1.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 171.23 |
| EV / Sales | 1.03 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 41.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.27 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | $302,758 |
| Profits Per Employee | $1,818 |
| Employee Count | 3,300 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, AVO has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.50, so AVO's price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (30 Days) | 192,417 |
Short Selling Information
The latest short interest is 1.32 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, AVO had revenue of $999.10 million and earned $6.00 million in profits. Earnings per share was $0.08.
| Revenue | 999.10M |
| Gross Profit | 103.00M |
| Operating Income | 25.00M |
| Pretax Income | 12.00M |
| Net Income | 6.00M |
| EBITDA | 66.90M |
| EBIT | 24.50M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $40.50 million in cash and $257.40 million in debt, giving a net cash position of -$216.90 million or -$3.06 per share.
| Cash & Cash Equivalents | 40.50M |
| Total Debt | 257.40M |
| Net Cash | -216.90M |
| Net Cash Per Share | -$3.06 |
| Equity / Book Value | 505.10M |
| Book Value Per Share | 7.13 |
| Working Capital | 136.60M |
Cash Flow
In the last 12 months, operating cash flow was $40.00 million and capital expenditures -$41.90 million, giving a free cash flow of -$1.90 million.
| Operating Cash Flow | 40.00M |
| Capital Expenditures | -41.90M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 10.31%, with operating and profit margins of 2.50% and 0.60%.
| Gross Margin | 10.31% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.60% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 2.45% |
| FCF Margin | -0.19% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.74% |
| FCF Yield | -0.23% |
Analyst Forecast
The average price target for AVO is $11.50, which is 0.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 0.52% |
| Analyst Consensus | 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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |