Calavo Growers, Inc. (CVGW)
NASDAQ: CVGW · Real-Time Price · USD
27.26
+0.23 (0.85%)
Nov 4, 2024, 4:00 PM EST - Market closed

Calavo Growers Statistics

Total Valuation

Calavo Growers has a market cap or net worth of $485.27 million. The enterprise value is $546.21 million.

Market Cap 485.27M
Enterprise Value 546.21M

Important Dates

The last earnings date was Monday, September 9, 2024, after market close.

Earnings Date Sep 9, 2024
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.

Shares Outstanding 17.80M
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 5.85%
Owned by Institutions (%) 65.27%
Float 16.76M

Valuation Ratios

PE Ratio n/a
Forward PE 16.90
PS Ratio 0.48
Forward PS 0.76
PB Ratio 2.38
P/FCF Ratio 31.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.32, with an EV/FCF ratio of 35.95.

EV / Earnings n/a
EV / Sales 0.54
EV / EBITDA 26.32
EV / EBIT 71.75
EV / FCF 35.95

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 +8.65% 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 +8.65%
50-Day Moving Average 27.15
200-Day Moving Average 26.26
Relative Strength Index (RSI) 49.23
Average Volume (20 Days) 129,335

Short Selling Information

The latest short interest is 741,587, so 4.17% of the outstanding shares have been sold short.

Short Interest 741,587
Short Previous Month 445,280
Short % of Shares Out 4.17%
Short % of Float 4.43%
Short Ratio (days to cover) 1.96

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 -1.82%
FCF Yield 3.13%
Dividend Details

Analyst Forecast

The average price target for Calavo Growers is $32.00, which is 17.39% higher than the current price. The consensus rating is "Hold".

Price Target $32.00
Price Target Difference 17.39%
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