Dole Statistics
Share Statistics
Dole has 95.15M
shares outstanding. The number of shares has increased by 0.2%
in one year.
| 95.15M |
| 0.2% |
| 0% |
| 58.53% |
| 65.78M |
| 931 |
| 0.1% |
Short Selling Information
The latest short interest is 1.46M, so 1.54% of the outstanding
shares have been sold short.
| 1.46M |
| 1.54% |
| 1.79% |
| 1 |
Valuation Ratios
The PE ratio is 10.24 and the forward
PE ratio is 8.77.
Dole's PEG ratio is
-0.72.
| 10.24 |
| 8.77 |
| 0.15 |
| 0.1 |
| 0.99 |
| 7.13 |
| -0.72 |
Financial Ratio HistoryEnterprise Valuation
Dole has an Enterprise Value (EV) of 2.26B.
| 0.27 |
| 5.5 |
| 8.59 |
| 12.52 |
Financial Position
The company has a current ratio of 1.18,
with a Debt / Equity ratio of 1.01.
| 1.18 |
| 0.91 |
| 1.01 |
| 3.17 |
| 7.22 |
| 3.88 |
Financial Efficiency
Return on Equity is 9.7% and Return on Invested Capital is 6.38%.
| 9.7% |
| 2.82% |
| 6.38% |
| $239.61K |
| $3.55K |
| 35,371 |
| 1.91 |
| 18.04 |
Taxes
| 75.65M |
| 31.57% |
Stock Price Statistics
The stock price has increased by -21.94% in the
last 52 weeks. The beta is 0.7, so Dole's
price volatility has been higher than the market average.
| 0.7 |
| -21.94% |
| 14.06 |
| 14.01 |
| 36.2 |
| 954,007 |
Income Statement
In the last 12 months, Dole had revenue of 8.48B
and earned 125.51M
in profits. Earnings per share was 1.32.
| 8.48B |
| 717.72M |
| 280.56M |
| 125.51M |
| 410.72M |
| 311.9M |
| 1.32 |
Full Income StatementBalance Sheet
The company has 330.02M in cash and 1.3B in
debt, giving a net cash position of -971.33M.
| 330.02M |
| 1.3B |
| -971.33M |
| 657.43M |
| 4.71B |
| 435.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 262.72M
and capital expenditures -82.44M, giving a free cash flow of 180.29M.
| 262.72M |
| -82.44M |
| 180.29M |
| 1.9 |
Full Cash Flow StatementMargins
Gross margin is 8.47%, with operating and profit margins of 3.31% and 1.48%.
| 8.47% |
| 3.31% |
| 2.83% |
| 1.48% |
| 4.85% |
| 3.31% |
| 2.13% |
