Fresh Del Monte Produce Statistics
Total Valuation
FDP has a market cap or net worth of $1.12 billion. The enterprise value is $1.67 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.67B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
FDP has 47.90 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 66.93% |
| Float | 37.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.65 |
| PS Ratio | 0.26 |
| Forward PS | 0.34 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 6.61 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 9.81.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 152.98 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 3.45 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -1.20%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $110,579 |
| Profits Per Employee | -$625 |
| Employee Count | 38,887 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, FDP has paid $13.90 million in taxes.
| Income Tax | 13.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.43, so FDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 327,556 |
Short Selling Information
The latest short interest is 285,524, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 285,524 |
| Short Previous Month | 247,108 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, FDP had revenue of $4.30 billion and -$24.30 million in losses. Loss per share was -$0.50.
| Revenue | 4.30B |
| Gross Profit | 336.00M |
| Operating Income | 28.20M |
| Pretax Income | -10.40M |
| Net Income | -24.30M |
| EBITDA | 93.60M |
| EBIT | 10.90M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $42.20 million in cash and $586.00 million in debt, giving a net cash position of -$543.80 million or -$11.35 per share.
| Cash & Cash Equivalents | 42.20M |
| Total Debt | 586.00M |
| Net Cash | -543.80M |
| Net Cash Per Share | -$11.35 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 39.91 |
| Working Capital | 634.30M |
Cash Flow
In the last 12 months, operating cash flow was $181.10 million and capital expenditures -$11.10 million, giving a free cash flow of $170.00 million.
| Operating Cash Flow | 181.10M |
| Capital Expenditures | -11.10M |
| Free Cash Flow | 170.00M |
| FCF Per Share | $3.56 |
Margins
Gross margin is 7.81%, with operating and profit margins of 0.66% and -0.57%.
| Gross Margin | 7.81% |
| Operating Margin | 0.66% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.57% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 0.25% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.78% |
| Earnings Yield | -2.16% |
| FCF Yield | 15.13% |
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 |
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
FDP has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |