Calavo Growers Statistics
Total Valuation
Calavo Growers has a market cap or net worth of $479.20 million. The enterprise value is $441.52 million.
| Market Cap | 479.20M |
| Enterprise Value | 441.52M |
Important Dates
The next confirmed earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
Calavo Growers has 17.87 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 17.87M |
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 72.14% |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 17.81.
| PE Ratio | 24.17 |
| Forward PE | 17.81 |
| PS Ratio | 0.74 |
| Forward PS | 0.69 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 24.71 |
| P/OCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 22.77.
| EV / Earnings | 22.30 |
| EV / Sales | 0.68 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 22.51 |
| EV / FCF | 22.77 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.47 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.21 |
| Interest Coverage | 23.71 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $329,321 |
| Profits Per Employee | $10,054 |
| Employee Count | 1,969 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 17.26 |
Taxes
In the past 12 months, Calavo Growers has paid $4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +16.97% in the last 52 weeks. The beta is 0.40, so Calavo Growers's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.97% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 258,908 |
Short Selling Information
The latest short interest is 1.07 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Calavo Growers had revenue of $648.43 million and earned $19.80 million in profits. Earnings per share was $1.11.
| Revenue | 648.43M |
| Gross Profit | 63.66M |
| Operating Income | 19.61M |
| Pretax Income | 24.62M |
| Net Income | 19.80M |
| EBITDA | 27.09M |
| EBIT | 19.61M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $61.16 million in cash and $23.47 million in debt, with a net cash position of $37.69 million or $2.11 per share.
| Cash & Cash Equivalents | 61.16M |
| Total Debt | 23.47M |
| Net Cash | 37.69M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 208.56M |
| Book Value Per Share | 11.59 |
| Working Capital | 88.95M |
Cash Flow
In the last 12 months, operating cash flow was $21.54 million and capital expenditures -$2.15 million, giving a free cash flow of $19.39 million.
| Operating Cash Flow | 21.54M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 19.39M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 9.82%, with operating and profit margins of 3.02% and 3.05%.
| Gross Margin | 9.82% |
| Operating Margin | 3.02% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.05% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 3.02% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.12% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for Calavo Growers is $33.50, which is 24.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 24.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 6 |