Dole plc Statistics
Total Valuation
Dole plc has a market cap or net worth of $1.13 billion. The enterprise value is $2.27 billion.
| Market Cap | 1.13B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Dole plc has 94.93 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 94.93M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 51.50% |
| Float | 57.65M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 10.17.
| PE Ratio | 9.10 |
| Forward PE | 10.17 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 11.48.
| EV / Earnings | 18.31 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.13 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 7.23 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 7.51% |
| Revenue Per Employee | $241,953 |
| Profits Per Employee | $3,641 |
| Employee Count | 34,078 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 19.54 |
Taxes
In the past 12 months, Dole plc has paid $43.59 million in taxes.
| Income Tax | 43.59M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.89, so Dole plc's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (30 Days) | 427,764 |
Short Selling Information
The latest short interest is 1.55 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Dole plc had revenue of $8.25 billion and earned $124.06 million in profits. Earnings per share was $1.30.
| Revenue | 8.25B |
| Gross Profit | 694.17M |
| Operating Income | 272.16M |
| Pretax Income | 167.65M |
| Net Income | 124.06M |
| EBITDA | 352.94M |
| EBIT | 248.77M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $281.48 million in cash and $1.43 billion in debt, giving a net cash position of -$1.15 billion or -$12.11 per share.
| Cash & Cash Equivalents | 281.48M |
| Total Debt | 1.43B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$12.11 |
| Equity / Book Value | 1.25B |
| Book Value Per Share | 13.16 |
| Working Capital | 203.98M |
Cash Flow
In the last 12 months, operating cash flow was $275.98 million and capital expenditures -$78.04 million, giving a free cash flow of $197.94 million.
| Operating Cash Flow | 275.98M |
| Capital Expenditures | -78.04M |
| Free Cash Flow | 197.94M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 8.42%, with operating and profit margins of 3.30% and 1.50%.
| Gross Margin | 8.42% |
| Operating Margin | 3.30% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.02% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.62% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 11.06% |
| FCF Yield | 17.64% |
Analyst Forecast
The average price target for Dole plc is $17.00, which is 43.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 43.10% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 2.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 8 |