Mission Produce Inc. (AVO)
Mission Produce Statistics
Share Statistics
Mission Produce has 71.07M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 71.07M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 31.4% |
| Shares Floating | 46.09M |
| Failed to Deliver (FTD) Shares | 1.2K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 1.37M, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 5.6 |
Valuation Ratios
The PE ratio is 22.89 and the forward PE ratio is 28.12. Mission Produce's PEG ratio is -0.02.
| PE Ratio | 22.89 |
| Forward PE | 28.12 |
| PS Ratio | 0.68 |
| Forward PS | 0.6 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 13.73 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Mission Produce has an Enterprise Value (EV) of 795.03M.
| EV / Sales | 0.64 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.51 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.87 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 0.02 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 0.05%.
| Return on Equity | 0.06 |
| Return on Assets | 0.04 |
| Return on Capital | 0.05 |
| Revenue Per Employee | $398,290.32 |
| Profits Per Employee | $11,838.71 |
| Employee Count | 3,100 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 11.87 |
Taxes
| Income Tax | 18.6M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -9.97% in the last 52 weeks. The beta is 0.47, so Mission Produce's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 361.73K |
Income Statement
In the last 12 months, Mission Produce had revenue of 1.23B and earned 36.7M in profits. Earnings per share was 0.52.
| Revenue | 1.23B |
| Gross Profit | 152.5M |
| Operating Income | 65.7M |
| Net Income | 36.7M |
| EBITDA | 110.7M |
| EBIT | 73M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 58M in cash and 12.9M in debt, giving a net cash position of 45.1M.
| Cash & Cash Equivalents | 58M |
| Total Debt | 12.9M |
| Net Cash | 45.1M |
| Retained Earnings | 307.7M |
| Total Assets | 997.8M |
| Working Capital | 127.5M |
Cash Flow
In the last 12 months, operating cash flow was 93.4M and capital expenditures -32.2M, giving a free cash flow of 61.2M.
| Operating Cash Flow | 93.4M |
| Capital Expenditures | -32.2M |
| Free Cash Flow | 61.2M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 0.12, with operating and profit margins of 0.05 and 0.03.
| Gross Margin | 0.12 |
| Operating Margin | 0.05 |
| Pretax Margin | 0.05 |
| Profit Margin | 0.03 |
| EBITDA Margin | 8.97 |
| EBIT Margin | 5.32 |
| FCF Margin | 4.96 |
Dividends & Yields
AVO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.04 |
| FCF Yield | 0.07 |
Analyst Forecast
The average price target for AVO is $15.5, which is 48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.5 |
| Price Target Difference | 48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |