Calavo Growers Statistics
Total Valuation
Calavo Growers has a market cap or net worth of $490.70 million. The enterprise value is $456.76 million.
| Market Cap | 490.70M |
| Enterprise Value | 456.76M |
Important Dates
The last earnings date was Monday, June 9, 2025, after market close.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Calavo Growers has 17.84 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 74.84% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 47.50 and the forward PE ratio is 15.63.
| PE Ratio | 47.50 |
| Forward PE | 15.63 |
| PS Ratio | 0.68 |
| Forward PS | 0.67 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 14.01.
| EV / Earnings | 43.95 |
| EV / Sales | 0.66 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 18.15 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.00 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.76 |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | $329,765 |
| Profits Per Employee | $4,935 |
| Employee Count | 2,106 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 15.01 |
Taxes
In the past 12 months, Calavo Growers has paid $5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.39, so Calavo Growers's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 26.73 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 578,056 |
Short Selling Information
The latest short interest is 1.11 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 504,297 |
| Short % of Shares Out | 6.23% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Calavo Growers had revenue of $694.49 million and earned $10.39 million in profits. Earnings per share was $0.58.
| Revenue | 694.49M |
| Gross Profit | 70.32M |
| Operating Income | 25.17M |
| Pretax Income | 6.02M |
| Net Income | 10.39M |
| EBITDA | 32.94M |
| EBIT | 25.17M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $60.36 million in cash and $24.64 million in debt, giving a net cash position of $35.72 million or $2.00 per share.
| Cash & Cash Equivalents | 60.36M |
| Total Debt | 24.64M |
| Net Cash | 35.72M |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 206.56M |
| Book Value Per Share | 11.49 |
| Working Capital | 90.09M |
Cash Flow
In the last 12 months, operating cash flow was $33.53 million and capital expenditures -$928,000, giving a free cash flow of $32.61 million.
| Operating Cash Flow | 33.53M |
| Capital Expenditures | -928,000 |
| Free Cash Flow | 32.61M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 10.13%, with operating and profit margins of 3.62% and 1.50%.
| Gross Margin | 10.13% |
| Operating Margin | 3.62% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.62% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 138.14% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.11% |
| FCF Yield | 6.62% |
Analyst Forecast
The average price target for Calavo Growers is $35.00, which is 27.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 27.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | |
| Lynch Upside | |
| 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 5.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |