Calavo Growers Statistics
Total Valuation
Calavo Growers has a market cap or net worth of $456.61 million. The enterprise value is $516.14 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 (%) | 6.04% |
| Owned by Institutions (%) | 73.97% |
| Float | 16.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.62 |
| PS Ratio | 0.45 |
| Forward PS | 0.65 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 24.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 33.97.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 24.87 |
| EV / EBIT | 67.80 |
| EV / FCF | 33.97 |
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 decreased by -9.11% in the last 52 weeks. The beta is 0.58, so Calavo Growers's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 146,595 |
Short Selling Information
The latest short interest is 655,275, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 655,275 |
| Short Previous Month | 564,802 |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 5.51 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.50% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -14.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -1.94% |
| FCF Yield | 3.33% |
Dividend DetailsAnalyst Forecast
The average price target for Calavo Growers is $32.00, which is 24.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 24.76% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |