Fresh Del Monte Produce Statistics
Total Valuation
FDP has a market cap or net worth of $1.24 billion. The enterprise value is $1.80 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
FDP has 47.63 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 47.63M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 22.14% |
| Owned by Institutions (%) | 66.93% |
| Float | 37.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.92 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 5.15 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 7.50.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 58.50 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 2.49 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -3.99% |
| Revenue Per Employee | $111,109 |
| Profits Per Employee | -$293 |
| Employee Count | 38,887 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, FDP has paid $18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 270.15% |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.54, so FDP's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (30 Days) | 214,777 |
Short Selling Information
The latest short interest is 215,215, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 215,215 |
| Short Previous Month | 216,689 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, FDP had revenue of $4.32 billion and -$11.40 million in losses. Loss per share was -$0.24.
| Revenue | 4.32B |
| Gross Profit | 350.70M |
| Operating Income | 58.50M |
| Pretax Income | 6.70M |
| Net Income | -11.40M |
| EBITDA | 115.60M |
| EBIT | 30.80M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $33.80 million in cash and $598.20 million in debt, giving a net cash position of -$564.40 million or -$11.85 per share.
| Cash & Cash Equivalents | 33.80M |
| Total Debt | 598.20M |
| Net Cash | -564.40M |
| Net Cash Per Share | -$11.85 |
| Equity / Book Value | 1.90B |
| Book Value Per Share | 39.81 |
| Working Capital | 603.70M |
Cash Flow
In the last 12 months, operating cash flow was $177.90 million and capital expenditures $62.20 million, giving a free cash flow of $240.10 million.
| Operating Cash Flow | 177.90M |
| Capital Expenditures | 62.20M |
| Free Cash Flow | 240.10M |
| FCF Per Share | $5.00 |
Margins
Gross margin is 8.12%, with operating and profit margins of 1.35% and -0.26%.
| Gross Margin | 8.12% |
| Operating Margin | 1.35% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.26% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 0.71% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -0.92% |
| FCF Yield | 19.40% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |