Calavo Growers Statistics
Total Valuation
Calavo Growers has a market cap or net worth of $429.87 million. The enterprise value is $496.20 million.
| Market Cap | 429.87M |
| Enterprise Value | 496.20M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Calavo Growers has 17.80 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 17.80M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 81.15% |
| Float | 16.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.93 |
| PS Ratio | 0.53 |
| Forward PS | 0.66 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.66 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 51.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -1.21% |
| Revenue Per Employee | $265,354 |
| Profits Per Employee | -$485 |
| Employee Count | 3,064 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 17.54 |
Taxes
In the past 12 months, Calavo Growers has paid $7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 124.70% |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is 0.55, so Calavo Growers's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 26.39 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 253,083 |
Short Selling Information
The latest short interest is 779,782, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 779,782 |
| Short Previous Month | 820,824 |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Calavo Growers had revenue of $813.04 million and -$1.49 million in losses. Loss per share was -$0.09.
| Revenue | 813.04M |
| Gross Profit | 73.31M |
| Operating Income | 13.58M |
| Pretax Income | 6.02M |
| Net Income | -1.49M |
| EBITDA | 24.34M |
| EBIT | 9.61M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $4.27 million in cash and $70.60 million in debt, giving a net cash position of -$66.32 million or -$3.73 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 70.60M |
| Net Cash | -66.32M |
| Net Cash Per Share | -$3.73 |
| Equity (Book Value) | 207.33M |
| Book Value Per Share | 11.65 |
| Working Capital | 129.16M |
Cash Flow
In the last 12 months, operating cash flow was -$8.54 million and capital expenditures -$4.61 million, giving a free cash flow of -$13.15 million.
| Operating Cash Flow | -8.54M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | -13.15M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 9.02%, with operating and profit margins of 1.67% and -0.18%.
| Gross Margin | 9.02% |
| Operating Margin | 1.67% |
| Pretax Margin | 0.74% |
| Profit Margin | -0.18% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 1.18% |
| FCF Margin | -1.62% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -0.35% |
| FCF Yield | -3.06% |
Analyst Forecast
The average price target for Calavo Growers is $38.50, which is 59.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.50 |
| Price Target Difference | 59.42% |
| 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 3.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |