Calavo Growers Statistics
Total Valuation
Calavo Growers has a market cap or net worth of $430.77 million. The enterprise value is $399.66 million.
| Market Cap | 430.77M |
| Enterprise Value | 399.66M |
Important Dates
The last earnings date was Tuesday, January 14, 2025, after market close.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Calavo Growers has 17.84 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 74.51% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 63.55 and the forward PE ratio is 14.68.
| PE Ratio | 63.55 |
| Forward PE | 14.68 |
| PS Ratio | 0.65 |
| Forward PS | 0.63 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 18.56.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 23.90 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.17 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.20 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | $215,909 |
| Profits Per Employee | -$351 |
| Employee Count | 3,064 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 18.07 |
Taxes
In the past 12 months, Calavo Growers has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.59, so Calavo Growers's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 217,310 |
Short Selling Information
The latest short interest is 544,738, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 544,738 |
| Short Previous Month | 611,090 |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Calavo Growers had revenue of $661.54 million and -$1.08 million in losses. Loss per share was -$0.06.
| Revenue | 661.54M |
| Gross Profit | 67.80M |
| Operating Income | 16.72M |
| Pretax Income | 6.02M |
| Net Income | -1.08M |
| EBITDA | 27.33M |
| EBIT | 16.72M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $57.03 million in cash and $25.92 million in debt, giving a net cash position of $31.11 million or $1.74 per share.
| Cash & Cash Equivalents | 57.03M |
| Total Debt | 25.92M |
| Net Cash | 31.11M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 201.78M |
| Book Value Per Share | 11.25 |
| Working Capital | 85.37M |
Cash Flow
In the last 12 months, operating cash flow was $24.42 million and capital expenditures -$2.89 million, giving a free cash flow of $21.53 million.
| Operating Cash Flow | 24.42M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 21.53M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 10.25%, with operating and profit margins of 2.53% and -0.16%.
| Gross Margin | 10.25% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.39% |
| Profit Margin | -0.16% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 2.53% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.26% |
| Earnings Yield | -0.25% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for Calavo Growers is $33.50, which is 38.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 38.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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
Calavo Growers has an Altman Z-Score of 5.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |