Calavo Growers Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, June 8, 2026, after market close.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Calavo Growers has 17.87 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 81.10% |
| Float | 15.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.21 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.53 |
| Interest Coverage | 25.73 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $312,977 |
| Profits Per Employee | $8,183 |
| Employee Count | 1,969 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, Calavo Growers has paid $3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.43, so Calavo Growers's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 295,925 |
Short Selling Information
The latest short interest is 1.05 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Calavo Growers had revenue of $616.25 million and earned $16.11 million in profits. Earnings per share was $0.90.
| Revenue | 616.25M |
| Gross Profit | 63.12M |
| Operating Income | 19.12M |
| Pretax Income | 20.20M |
| Net Income | 16.11M |
| EBITDA | 26.41M |
| EBIT | 19.12M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $47.67 million in cash and $22.40 million in debt, with a net cash position of $25.27 million or $1.41 per share.
| Cash & Cash Equivalents | 47.67M |
| Total Debt | 22.40M |
| Net Cash | 25.27M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 207.34M |
| Book Value Per Share | 11.51 |
| Working Capital | 83.55M |
Cash Flow
In the last 12 months, operating cash flow was $17.31 million and capital expenditures -$2.66 million, giving a free cash flow of $14.65 million.
| Operating Cash Flow | 17.31M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 7.30M |
| Net Borrowing | -958,000 |
| Free Cash Flow | 14.65M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 10.24%, with operating and profit margins of 3.10% and 2.61%.
| Gross Margin | 10.24% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.61% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.10% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 111.11% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |