Calavo Growers Statistics
Total Valuation
Calavo Growers has a market cap or net worth of $486.95 million. The enterprise value is $449.45 million.
| Market Cap | 486.95M |
| Enterprise Value | 449.45M |
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Calavo Growers has 17.85 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 17.85M |
| Shares Outstanding | 17.85M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 75.67% |
| Float | 16.65M |
Valuation Ratios
The trailing PE ratio is 36.57 and the forward PE ratio is 13.93.
| PE Ratio | 36.57 |
| Forward PE | 13.93 |
| PS Ratio | 0.71 |
| Forward PS | 0.66 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 15.70.
| EV / Earnings | 28.37 |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 18.46 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.30 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.85 |
| Interest Coverage | 27.36 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 10.49% |
| Revenue Per Employee | $329,398 |
| Profits Per Employee | $7,521 |
| Employee Count | 2,106 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 20.13 |
Taxes
In the past 12 months, Calavo Growers has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 38.08% |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.38, so Calavo Growers's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 171,708 |
Short Selling Information
The latest short interest is 408,272, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 408,272 |
| Short Previous Month | 489,229 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Calavo Growers had revenue of $693.71 million and earned $15.84 million in profits. Earnings per share was $0.88.
| Revenue | 693.71M |
| Gross Profit | 68.31M |
| Operating Income | 24.35M |
| Pretax Income | 6.02M |
| Net Income | 15.84M |
| EBITDA | 31.93M |
| EBIT | 24.35M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $63.75 million in cash and $24.21 million in debt, giving a net cash position of $39.55 million or $2.22 per share.
| Cash & Cash Equivalents | 63.75M |
| Total Debt | 24.21M |
| Net Cash | 39.55M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 208.00M |
| Book Value Per Share | 11.56 |
| Working Capital | 89.91M |
Cash Flow
In the last 12 months, operating cash flow was $30.07 million and capital expenditures -$1.44 million, giving a free cash flow of $28.63 million.
| Operating Cash Flow | 30.07M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 28.63M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 9.85%, with operating and profit margins of 3.51% and 2.28%.
| Gross Margin | 9.85% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.28% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.51% |
| FCF Margin | 4.13% |
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) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.74% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.24% |
| FCF Yield | 5.86% |
Analyst Forecast
The average price target for Calavo Growers is $40.00, which is 46.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 46.65% |
| 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 | 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |