Calavo Growers Inc. (CVGW)
Calavo Growers Statistics
Share Statistics
Calavo Growers has 17.84M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 72.27% |
| Shares Floating | 16.73M |
| Failed to Deliver (FTD) Shares | 1.07K |
| FTD / Avg. Volume | 0.57% |
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
Calavo Growers Inc. has an Enterprise Value (EV) of 546.49M.
| EV / Earnings | -507.89 |
| EV / Sales | 0.83 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 32.68 |
| EV / FCF | 25.38 |
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 |
| Total Debt / Capitalization | 4.02 |
| Cash Flow / Debt | 2.89 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 9.8%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 9.8% |
| Revenue Per Employee | 314.12K |
| Profits Per Employee | -510.92 |
| Employee Count | 2.11K |
| Asset Turnover | 2.2 |
| Inventory Turnover | 17.38 |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | -0.24 |
Stock Price Statistics
The stock price has increased by -14.44% in the last 52 weeks. The beta is 0.56, so Calavo Growers 's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 24.45 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 187.50K |
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 | 67.80M |
| Operating Income | 16.72M |
| Net Income | -1.08M |
| EBITDA | 23.15M |
| EBIT | 16.72M |
| 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 | 301.12M |
| Working Capital | 85.37M |
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 $0.6, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | 157.89% |
| Earnings Yield | -0.25% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for CVGW is $35, which is 45.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 45.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |