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%
Owned by Institutions (%)	72.66%
Shares Floating	16.63M
Failed to Deliver (FTD) Shares	343
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 729.01K, so 4.09% of the outstanding shares have been sold short.

Short Interest	729.01K
Short % of Shares Out	4.09%
Short % of Float	4.9%
Short Ratio (days to cover)	2.82

Valuation Ratios

The PE ratio is -439.73 and the forward PE ratio is 13.88. Calavo Growers's PEG ratio is 5.04.

PE Ratio	-439.73
Forward PE	13.88
PS Ratio	0.72
Forward PS	0.7
PB Ratio	2.34
P/FCF Ratio	21.98
PEG Ratio	5.04

Financial Ratio History

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 0.13.

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	$314.12K
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 35.46% 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	35.46%
50-Day Moving Average	26.75
200-Day Moving Average	25.61
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	322,724

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 Statement

Balance 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	321.45M
Working Capital	90.09M

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.9, which amounts to a dividend yield of 3.01%.

Dividend Per Share	$0.90
Dividend Yield	3.01%
Dividend Growth (YoY)	100%
Payout Ratio	113.92%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CVGW is $35, which is 26% higher than the current price. The consensus rating is "Buy".

Price Target	$35
Price Target Difference	26%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.34
Piotroski F-Score	7

Calavo Growers Inc. (CVGW)