Mission Produce Statistics
Share Statistics
Mission Produce has 70.91M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 70.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.77M |
| Failed to Deliver (FTD) Shares | 1.31K |
| FTD / Avg. Volume | 0.41% |
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 | 3.05% |
| Short Ratio (days to cover) | 5.6 |
Valuation Ratios
The PE ratio is 22.89 and the forward PE ratio is 59.3.
| PE Ratio | 22.89 |
| Forward PE | 59.3 |
| PS Ratio | 0.68 |
| Forward PS | 0.8 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
Mission Produce Inc. has an Enterprise Value (EV) of 875.56M.
| EV / Earnings | 23.86 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 13.33 |
| EV / FCF | 14.31 |
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 | 2.19 |
| Cash Flow / Debt | 7.24 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.71% |
| Revenue Per Employee | 374.15K |
| Profits Per Employee | 11.12K |
| Employee Count | 3.30K |
| Asset Turnover | 1.27 |
| Inventory Turnover | 11.87 |
Taxes
| Income Tax | 18.60M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 25.25% in the last 52 weeks. The beta is 0.5, so Mission Produce 's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 25.25% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 318.40K |
Income Statement
In the last 12 months, Mission Produce had revenue of 1.23B and earned 36.70M in profits. Earnings per share was 0.52.
| Revenue | 1.23B |
| Gross Profit | 152.50M |
| Operating Income | 65.70M |
| Net Income | 36.70M |
| EBITDA | 110.70M |
| EBIT | 65.70M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 58.00M in cash and 12.90M in debt, giving a net cash position of 45.10M.
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 12.90M |
| Net Cash | 45.10M |
| Retained Earnings | 307.70M |
| Total Assets | 971.50M |
| Working Capital | 129.90M |
Cash Flow
In the last 12 months, operating cash flow was 93.40M and capital expenditures -32.20M, giving a free cash flow of 61.20M.
| Operating Cash Flow | 93.40M |
| Capital Expenditures | -32.20M |
| Free Cash Flow | 61.20M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 12.35%, with operating and profit margins of 5.32% and 2.97%.
| Gross Margin | 12.35% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.97% |
| 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 | 4.21% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for AVO is $15.5, which is 25.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.5 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |