Calavo Growers Statistics
Total Valuation
Calavo Growers has a market cap or net worth of $483.31 million. The enterprise value is $544.25 million.
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025, after market close.
Earnings Date | Jan 14, 2025 |
Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
Calavo Growers has 17.80 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 17.80M |
Shares Outstanding | 17.80M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 6.03% |
Owned by Institutions (%) | 74.03% |
Float | 16.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.54 |
PS Ratio | 0.48 |
Forward PS | 0.75 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | 31.81 |
P/OCF Ratio | 26.39 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 35.82.
EV / Earnings | n/a |
EV / Sales | 0.54 |
EV / EBITDA | 26.22 |
EV / EBIT | 71.49 |
EV / FCF | 35.82 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.04 |
Quick Ratio | 0.49 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.91 |
Debt / FCF | 3.99 |
Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | -3.96% |
Return on Assets (ROA) | 1.19% |
Return on Capital (ROIC) | 1.62% |
Revenue Per Employee | $330,168 |
Profits Per Employee | -$2,886 |
Employee Count | 3,064 |
Asset Turnover | 2.54 |
Inventory Turnover | 26.55 |
Taxes
In the past 12 months, Calavo Growers has paid $2.61 million in taxes.
Income Tax | 2.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.57, so Calavo Growers's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +12.32% |
50-Day Moving Average | 28.00 |
200-Day Moving Average | 26.33 |
Relative Strength Index (RSI) | 44.80 |
Average Volume (20 Days) | 110,498 |
Short Selling Information
The latest short interest is 549,811, so 3.09% of the outstanding shares have been sold short.
Short Interest | 549,811 |
Short Previous Month | 741,587 |
Short % of Shares Out | 3.09% |
Short % of Float | 3.29% |
Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Calavo Growers had revenue of $1.01 billion and -$8.84 million in losses. Loss per share was -$0.50.
Revenue | 1.01B |
Gross Profit | 73.13M |
Operating Income | 7.61M |
Pretax Income | 6.02M |
Net Income | -8.84M |
EBITDA | 20.76M |
EBIT | 7.61M |
Loss Per Share | -$0.50 |
Full Income Statement Balance Sheet
The company has $1.13 million in cash and $60.66 million in debt, giving a net cash position of -$59.53 million or -$3.34 per share.
Cash & Cash Equivalents | 1.13M |
Total Debt | 60.66M |
Net Cash | -59.53M |
Net Cash Per Share | -$3.34 |
Equity (Book Value) | 205.18M |
Book Value Per Share | 11.45 |
Working Capital | 121.71M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $18.32 million and capital expenditures -$3.12 million, giving a free cash flow of $15.19 million.
Operating Cash Flow | 18.32M |
Capital Expenditures | -3.12M |
Free Cash Flow | 15.19M |
FCF Per Share | $0.85 |
Full Cash Flow Statement Margins
Gross margin is 7.23%, with operating and profit margins of 0.75% and -0.87%.
Gross Margin | 7.23% |
Operating Margin | 0.75% |
Pretax Margin | -0.57% |
Profit Margin | -0.87% |
EBITDA Margin | 2.05% |
EBIT Margin | 0.75% |
FCF Margin | -1.62% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.84%.
Dividend Per Share | $0.50 |
Dividend Yield | 1.84% |
Dividend Growth (YoY) | -14.89% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.36% |
Shareholder Yield | 1.48% |
Earnings Yield | -1.83% |
FCF Yield | 3.14% |
Dividend Details Analyst Forecast
The average price target for Calavo Growers is $32.00, which is 17.86% higher than the current price. The consensus rating is "Hold".
Price Target | $32.00 |
Price Target Difference | 17.86% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Calavo Growers has an Altman Z-Score of 4.83 and a Piotroski F-Score of 6.
Altman Z-Score | 4.83 |
Piotroski F-Score | 6 |