Calavo Growers Inc. (CVGW)
Calavo Growers Statistics
Share Statistics
Calavo Growers has 17.84M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 74.84% |
| Shares Floating | 16.76M |
| Failed to Deliver (FTD) Shares | 84 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 544.74K, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 544.74K |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is -439.73 and the forward PE ratio is 11.72. Calavo Growers's PEG ratio is 5.05.
| PE Ratio | -439.73 |
| Forward PE | 11.72 |
| PS Ratio | 0.72 |
| Forward PS | 0.6 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 21.98 |
| PEG Ratio | 5.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Calavo Growers.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.17 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.39 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $314.12K |
| Profits Per Employee | $-510.92 |
| Employee Count | 2,106 |
| Asset Turnover | 2.2 |
| Inventory Turnover | 17.38 |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | -24.09% |
Stock Price Statistics
The stock price has increased by -9.97% in the last 52 weeks. The beta is 0.57, so Calavo Growers's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 25 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 200.54K |
Income Statement
In the last 12 months, Calavo Growers had revenue of 661.54M and earned -1.08M in profits. Earnings per share was -0.06.
| Revenue | 661.54M |
| Gross Profit | 67.8M |
| Operating Income | 16.72M |
| Net Income | -1.08M |
| EBITDA | 23.15M |
| EBIT | 12.54M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 57.03M in cash and 8.44M in debt, giving a net cash position of 48.59M.
| Cash & Cash Equivalents | 57.03M |
| Total Debt | 8.44M |
| Net Cash | 48.59M |
| Retained Earnings | 22.34M |
| Total Assets | 298.93M |
| Working Capital | 87.38M |
Cash Flow
In the last 12 months, operating cash flow was 24.42M and capital expenditures -2.89M, giving a free cash flow of 21.53M.
| Operating Cash Flow | 24.42M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 21.53M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 10.25%, with operating and profit margins of 2.53% and -0.16%.
| Gross Margin | 10.25% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.46% |
| Profit Margin | -0.16% |
| EBITDA Margin | 3.5% |
| EBIT Margin | 2.53% |
| FCF Margin | 3.25% |
Dividends & Yields
CVGW pays an annual dividend of $0.8, which amounts to a dividend yield of 2.9%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.9% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | 102.56% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CVGW is $35, which is 49% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 49% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 7 |