Calavo Growers Statistics
Share Statistics
Calavo Growers has 17.80M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 17.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.73M |
| Failed to Deliver (FTD) Shares | 134 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 611.09K, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 611.09K |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 4.95 |
Valuation Ratios
The PE ratio is -53.91 and the forward PE ratio is 15.92.
| PE Ratio | -53.91 |
| Forward PE | 15.92 |
| PS Ratio | 0.46 |
| Forward PS | 0.7 |
| PB Ratio | 2.15 |
| P/FCF Ratio | -17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
Calavo Growers Inc. has an Enterprise Value (EV) of 546.49M.
| EV / Earnings | -65.49 |
| EV / Sales | 0.56 |
| EV / EBITDA | 29.27 |
| EV / EBIT | 1276.84 |
| EV / FCF | -21.72 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.63 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.77 |
| Cash Flow / Debt | -0.37 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | 317.22K |
| Profits Per Employee | -2.72K |
| Employee Count | 3.06K |
| Asset Turnover | 2.51 |
| Inventory Turnover | 22.88 |
Taxes
| Income Tax | 5.94M |
| Effective Tax Rate | -5.18 |
Stock Price Statistics
The stock price has increased by -9.5% 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 | -9.5% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 134.73K |
Income Statement
In the last 12 months, Calavo Growers had revenue of 971.95M and earned -8.34M in profits. Earnings per share was -0.47.
| Revenue | 971.95M |
| Gross Profit | 69.96M |
| Operating Income | 428.00K |
| Net Income | -8.34M |
| EBITDA | 18.67M |
| EBIT | 428.00K |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 2.09M in cash and 98.79M in debt, giving a net cash position of -96.70M.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 98.79M |
| Net Cash | -96.70M |
| Retained Earnings | 32.34M |
| Total Assets | 382.43M |
| Working Capital | 121.71M |
Cash Flow
In the last 12 months, operating cash flow was -14.47M and capital expenditures -10.69M, giving a free cash flow of -25.16M.
| Operating Cash Flow | -14.47M |
| Capital Expenditures | -10.69M |
| Free Cash Flow | -25.16M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 720%, with operating and profit margins of 4% and -86%.
| Gross Margin | 720% |
| Operating Margin | 4% |
| Pretax Margin | -12% |
| Profit Margin | -86% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 0.04% |
| FCF Margin | -2.59% |
Dividends & Yields
CVGW pays an annual dividend of $0.6, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | -125% |
| Earnings Yield | -1.85% |
| FCF Yield | -5.56% |
Analyst Forecast
The average price target for CVGW is $32, which is 25.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 25.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |