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 | n/a |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 555.56K, so 3.11% of the outstanding
shares have been sold short.
| Short Interest | 555.56K |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is -439.73 and the forward
PE ratio is 12.41.
Calavo Growers's PEG ratio is
5.04.
| PE Ratio | -439.73 |
| Forward PE | 12.41 |
| PS Ratio | 0.72 |
| Forward PS | 0.6 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 21.98 |
| PEG Ratio | 5.04 |
Financial Ratio HistoryEnterprise 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 0.13.
| Current Ratio | 2.17 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.2 |
| 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 | $314,123.46 |
| 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 2.48% in the
last 52 weeks. The beta is 0.41, so Calavo Growers's
price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 2.48% |
| 50-Day Moving Average | 25.46 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 57 |
| Average Volume (20 Days) | 213,716 |
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 |
Full Income StatementBalance Sheet
The company has 57.03M in cash and 25.92M in
debt, giving a net cash position of 31.11M.
| Cash & Cash Equivalents | 57.03M |
| Total Debt | 25.92M |
| Net Cash | 31.11M |
| Retained Earnings | 22.34M |
| Total Assets | 298.93M |
| Working Capital | 87.38M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
