Dole plc Statistics
Total Valuation
Dole plc has a market cap or net worth of $1.43 billion. The enterprise value is $2.62 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Dole plc has 95.01 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 95.01M |
| Shares Outstanding | 95.01M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 49.24% |
| Float | 58.84M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 11.35. Dole plc's PEG ratio is 2.33.
| PE Ratio | 7.69 |
| Forward PE | 11.35 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 15.20.
| EV / Earnings | 14.00 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.88 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.24 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 7.60 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | $245,910 |
| Profits Per Employee | $5,487 |
| Employee Count | 34,078 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 20.60 |
Taxes
In the past 12 months, Dole plc has paid $78.37 million in taxes.
| Income Tax | 78.37M |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
The stock price has increased by +34.79% in the last 52 weeks. The beta is 0.86, so Dole plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +34.79% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 583,916 |
Short Selling Information
The latest short interest is 1.28 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Dole plc had revenue of $8.38 billion and earned $187.00 million in profits. Earnings per share was $1.96.
| Revenue | 8.38B |
| Gross Profit | 711.48M |
| Operating Income | 240.67M |
| Pretax Income | 247.05M |
| Net Income | 187.00M |
| EBITDA | 340.56M |
| EBIT | 240.67M |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $266.85 million in cash and $1.31 billion in debt, giving a net cash position of -$1.04 billion or -$10.97 per share.
| Cash & Cash Equivalents | 266.85M |
| Total Debt | 1.31B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$10.97 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 14.63 |
| Working Capital | 374.39M |
Cash Flow
In the last 12 months, operating cash flow was $255.77 million and capital expenditures -$83.50 million, giving a free cash flow of $172.28 million.
| Operating Cash Flow | 255.77M |
| Capital Expenditures | -83.50M |
| Free Cash Flow | 172.28M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 8.49%, with operating and profit margins of 2.87% and 2.23%.
| Gross Margin | 8.49% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.87% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.32% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 13.06% |
| FCF Yield | 12.03% |
Analyst Forecast
The average price target for Dole plc is $16.75, which is 11.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.75 |
| Price Target Difference | 11.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
Dole plc has an Altman Z-Score of 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 8 |