Mission Produce Statistics
Share Statistics
Mission Produce has 70.91M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 70.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.04M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.65M, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 8.17 |
Valuation Ratios
The PE ratio is -237.77 and the forward PE ratio is 59.3.
| PE Ratio | -237.77 |
| Forward PE | 59.3 |
| PS Ratio | 0.7 |
| Forward PS | 0.9 |
| PB Ratio | 1.32 |
| P/FCF Ratio | -32.32 |
| PEG Ratio | n/a |
Enterprise Valuation
Mission Produce Inc. has an Enterprise Value (EV) of 875.56M.
| EV / Earnings | -312.7 |
| EV / Sales | 0.92 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 126.89 |
| EV / FCF | -42.5 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.26 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.86 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.04% |
| Revenue Per Employee | 289.06K |
| Profits Per Employee | -848.48 |
| Employee Count | 3.30K |
| Asset Turnover | 1.04 |
| Inventory Turnover | 12.3 |
Taxes
| Income Tax | 2.20M |
| Effective Tax Rate | -2.44 |
Stock Price Statistics
The stock price has increased by 43.11% 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 | 43.11% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 55.4 |
| Average Volume (20 Days) | 263.66K |
Income Statement
In the last 12 months, Mission Produce had revenue of $953.90M and earned -$2.80M in profits. Earnings per share was $-0.04.
| Revenue | 953.90M |
| Gross Profit | 83.30M |
| Operating Income | 6.90M |
| Net Income | -2.80M |
| EBITDA | 43.50M |
| EBIT | 6.90M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has $42.90M in cash and $252.70M in debt, giving a net cash position of -$209.80M.
| Cash & Cash Equivalents | 42.90M |
| Total Debt | 252.70M |
| Net Cash | -209.80M |
| Retained Earnings | 271.00M |
| Total Assets | 959.90M |
| Working Capital | 137.20M |
Cash Flow
In the last 12 months, operating cash flow was $29.20M and capital expenditures -$49.80M, giving a free cash flow of -$20.60M.
| Operating Cash Flow | 29.20M |
| Capital Expenditures | -49.80M |
| Free Cash Flow | -20.60M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 8.73%, with operating and profit margins of 0.72% and -0.29%.
| Gross Margin | 8.73% |
| Operating Margin | 0.72% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.29% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 0.72% |
| FCF Margin | -2.16% |
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 | -0.3% |
| FCF Yield | -2.2% |
Analyst Forecast
The average price target for AVO is $15, which is 13.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 13.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |