Calavo Growers Statistics
Total Valuation
Calavo Growers has a market cap or net worth of $431.47 million. The enterprise value is $408.30 million.
| Market Cap | 431.47M |
| Enterprise Value | 408.30M |
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Calavo Growers has 17.84 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 77.28% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 31.27 and the forward PE ratio is 13.21.
| PE Ratio | 31.27 |
| Forward PE | 13.21 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 22.95.
| EV / Earnings | 42.51 |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 16.43 |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.23 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.39 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | $326,839 |
| Profits Per Employee | $4,561 |
| Employee Count | 2,106 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 15.50 |
Taxes
In the past 12 months, Calavo Growers has paid $3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has decreased by -12.72% 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 | -12.72% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 196,177 |
Short Selling Information
The latest short interest is 336,273, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 336,273 |
| Short Previous Month | 363,986 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Calavo Growers had revenue of $688.32 million and earned $9.61 million in profits. Earnings per share was $0.54.
| Revenue | 688.32M |
| Gross Profit | 72.77M |
| Operating Income | 24.86M |
| Pretax Income | 6.02M |
| Net Income | 9.61M |
| EBITDA | 32.85M |
| EBIT | 24.86M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $48.49 million in cash and $24.79 million in debt, giving a net cash position of $23.70 million or $1.33 per share.
| Cash & Cash Equivalents | 48.49M |
| Total Debt | 24.79M |
| Net Cash | 23.70M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 202.87M |
| Book Value Per Share | 11.29 |
| Working Capital | 87.38M |
Cash Flow
In the last 12 months, operating cash flow was $19.93 million and capital expenditures -$2.14 million, giving a free cash flow of $17.79 million.
| Operating Cash Flow | 19.93M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | 17.79M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 10.57%, with operating and profit margins of 3.61% and 1.40%.
| Gross Margin | 10.57% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.40% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.61% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 148.33% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.22% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for Calavo Growers is $35.00, which is 44.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 44.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 5.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 7 |