Calavo Growers Statistics
Total Valuation
Calavo Growers has a market cap or net worth of $484.35 million. The enterprise value is $553.32 million.
| Market Cap | 484.35M |
| Enterprise Value | 553.32M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, after market close.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Calavo Growers has 17.80 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 17.80M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 82.81% |
| Float | 16.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.02 |
| PS Ratio | 0.56 |
| Forward PS | 0.67 |
| PB Ratio | 2.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.66 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 33.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.03 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -5.50%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $285,036 |
| Profits Per Employee | -$3,767 |
| Employee Count | 3,064 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 19.26 |
Taxes
In the past 12 months, Calavo Growers has paid $7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.62, so Calavo Growers's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | -8.60% |
| 50-Day Moving Average | 27.66 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (30 Days) | 177,469 |
Short Selling Information
The latest short interest is 1.02 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 967,106 |
| Short % of Shares Out | 5.70% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, Calavo Growers had revenue of $873.35 million and -$11.54 million in losses. Loss per share was -$0.66.
| Revenue | 873.35M |
| Gross Profit | 67.99M |
| Operating Income | 3.02M |
| Pretax Income | -3.95M |
| Net Income | -11.54M |
| EBITDA | 16.63M |
| EBIT | -1.05M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $5.66 million in cash and $71.07 million in debt, giving a net cash position of -$65.41 million or -$3.67 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 71.07M |
| Net Cash | -65.41M |
| Net Cash Per Share | -$3.67 |
| Equity / Book Value | 202.53M |
| Book Value Per Share | 11.38 |
| Working Capital | 124.70M |
Cash Flow
In the last 12 months, operating cash flow was -$8.53 million and capital expenditures -$6.54 million, giving a free cash flow of -$15.07 million.
| Operating Cash Flow | -8.53M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | -15.07M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 7.79%, with operating and profit margins of 0.35% and -1.32%.
| Gross Margin | 7.79% |
| Operating Margin | 0.35% |
| Pretax Margin | -0.45% |
| Profit Margin | -1.32% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -0.12% |
| FCF Margin | -1.73% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -2.37% |
| FCF Yield | -3.09% |
Analyst Forecast
The average price target for Calavo Growers is $38.50, which is 41.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.50 |
| Price Target Difference | 41.49% |
| 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 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |