Fresh Del Monte Produce Statistics
Total Valuation
FDP has a market cap or net worth of $1.60 billion. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
FDP has 47.94 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 47.94M |
| Shares Outstanding | 47.94M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 65.82% |
| Float | 39.39M |
Valuation Ratios
The trailing PE ratio is 104.23 and the forward PE ratio is 12.21.
| PE Ratio | 104.23 |
| Forward PE | 12.21 |
| PS Ratio | 0.37 |
| Forward PS | 1.55 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 14.88.
| EV / Earnings | 130.21 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 13.21 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.09 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.33 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | $134,086 |
| Profits Per Employee | $480 |
| Employee Count | 31,887 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, FDP has paid $18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 56.12% |
Stock Price Statistics
The stock price has increased by +29.50% in the last 52 weeks. The beta is 0.40, so FDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 27.21 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 390,154 |
Short Selling Information
The latest short interest is 289,437, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 289,437 |
| Short Previous Month | 385,652 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, FDP had revenue of $4.28 billion and earned $15.30 million in profits. Earnings per share was $0.32.
| Revenue | 4.28B |
| Gross Profit | 348.40M |
| Operating Income | 150.80M |
| Pretax Income | -3.50M |
| Net Income | 15.30M |
| EBITDA | 229.90M |
| EBIT | 150.80M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $50.80 million in cash and $445.60 million in debt, giving a net cash position of -$394.80 million or -$8.23 per share.
| Cash & Cash Equivalents | 50.80M |
| Total Debt | 445.60M |
| Net Cash | -394.80M |
| Net Cash Per Share | -$8.23 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 41.54 |
| Working Capital | 609.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $185.00 million and capital expenditures -$51.10 million, giving a free cash flow of $133.90 million.
| Operating Cash Flow | 185.00M |
| Capital Expenditures | -51.10M |
| Free Cash Flow | 133.90M |
| FCF Per Share | $2.79 |
Full Cash Flow StatementMargins
Gross margin is 8.15%, with operating and profit margins of 3.53% and 0.36%.
| Gross Margin | 8.15% |
| Operating Margin | 3.53% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.36% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.53% |
| FCF Margin | 3.13% |