Calavo Growers, Inc. (CVGW)
NASDAQ: CVGW · Real-Time Price · USD
27.17
-0.16 (-0.59%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Calavo Growers Statistics

Total Valuation

Calavo Growers has a market cap or net worth of $485.33 million. The enterprise value is $461.63 million.

Market Cap 485.33M
Enterprise Value 461.63M

Important Dates

The next estimated earnings date is Monday, June 9, 2025, after market close.

Earnings Date Jun 9, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

Calavo Growers has 17.84 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class 17.84M
Shares Outstanding 17.84M
Shares Change (YoY) +0.60%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 6.74%
Owned by Institutions (%) 76.95%
Float 16.63M

Valuation Ratios

The trailing PE ratio is 35.13 and the forward PE ratio is 14.84.

PE Ratio 35.13
Forward PE 14.84
PS Ratio 0.70
Forward PS 0.68
PB Ratio 2.41
P/TBV Ratio 2.54
P/FCF Ratio 27.28
P/OCF Ratio 24.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 25.95.

EV / Earnings 48.06
EV / Sales 0.67
EV / EBITDA 14.05
EV / EBIT 18.57
EV / FCF 25.95

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.

Current Ratio 2.23
Quick Ratio 1.36
Debt / Equity 0.12
Debt / EBITDA 0.65
Debt / FCF 1.39
Interest Coverage 10.89

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE) 6.84%
Return on Assets (ROA) 4.48%
Return on Invested Capital (ROIC) 6.20%
Return on Capital Employed (ROCE) 10.89%
Revenue Per Employee $326,839
Profits Per Employee $4,561
Employee Count 2,106
Asset Turnover 1.98
Inventory Turnover 15.50

Taxes

In the past 12 months, Calavo Growers has paid $3.01 million in taxes.

Income Tax 3.01M
Effective Tax Rate 17.83%

Stock Price Statistics

The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.41, so Calavo Growers's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -0.77%
50-Day Moving Average 23.94
200-Day Moving Average 25.15
Relative Strength Index (RSI) 65.11
Average Volume (20 Days) 247,448

Short Selling Information

The latest short interest is 446,009, so 2.50% of the outstanding shares have been sold short.

Short Interest 446,009
Short Previous Month 394,265
Short % of Shares Out 2.50%
Short % of Float 2.68%
Short Ratio (days to cover) 2.28

Income Statement

In the last 12 months, Calavo Growers had revenue of $688.32 million and earned $9.61 million in profits. Earnings per share was $0.54.

Revenue 688.32M
Gross Profit 72.77M
Operating Income 24.86M
Pretax Income 6.02M
Net Income 9.61M
EBITDA 32.85M
EBIT 24.86M
Earnings Per Share (EPS) $0.54
Full Income Statement

Balance Sheet

The company has $48.49 million in cash and $24.79 million in debt, giving a net cash position of $23.70 million or $1.33 per share.

Cash & Cash Equivalents 48.49M
Total Debt 24.79M
Net Cash 23.70M
Net Cash Per Share $1.33
Equity (Book Value) 202.87M
Book Value Per Share 11.29
Working Capital 87.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.93 million and capital expenditures -$2.14 million, giving a free cash flow of $17.79 million.

Operating Cash Flow 19.93M
Capital Expenditures -2.14M
Free Cash Flow 17.79M
FCF Per Share $1.00
Full Cash Flow Statement

Margins

Gross margin is 10.57%, with operating and profit margins of 3.61% and 1.40%.

Gross Margin 10.57%
Operating Margin 3.61%
Pretax Margin 2.45%
Profit Margin 1.40%
EBITDA Margin 4.77%
EBIT Margin 3.61%
FCF Margin 2.58%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.94%.

Dividend Per Share $0.80
Dividend Yield 2.94%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth 2
Payout Ratio 148.33%
Buyback Yield -0.60%
Shareholder Yield 2.34%
Earnings Yield 1.98%
FCF Yield 3.67%
Dividend Details

Analyst Forecast

The average price target for Calavo Growers is $35.00, which is 28.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $35.00
Price Target Difference 28.82%
Analyst Consensus Strong Buy
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 5.94 and a Piotroski F-Score of 7.

Altman Z-Score 5.94
Piotroski F-Score 7