Dole (DOLE)
Dole Statistics
Share Statistics
Dole has 95.14M shares outstanding. The number of shares has increased by 0.22% in one year.
| 95.14M |
| 0.22% |
| 0.2% |
| 57.43% |
| 68.08M |
| 1,472 |
| 0.22% |
Short Selling Information
The latest short interest is 1.38M, so 1.45% of the outstanding shares have been sold short.
| 1.38M |
| 1.45% |
| 1.69% |
| 2.09 |
Valuation Ratios
The PE ratio is 10.24 and the forward PE ratio is 9.48. Dole's PEG ratio is -0.72.
| 10.24 |
| 9.48 |
| 0.15 |
| 0.1 |
| 0.99 |
| 7.13 |
| -0.72 |
Enterprise 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% |
| $239,612.76 |
| $3,548.47 |
| 35,371 |
| 1.91 |
| 18.04 |
Taxes
| 75.65M |
| 31.57% |
Stock Price Statistics
The stock price has increased by 17.88% in the last 52 weeks. The beta is 0.71, so Dole's price volatility has been higher than the market average.
| 0.71 |
| 17.88% |
| 14.19 |
| 14.71 |
| 48.15 |
| 668,120 |
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 |
Balance 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 |
| 4.45B |
| 292.61M |
Cash 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 |
Margins
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% |
Dividends & Yields
DOLE pays an annual dividend of $0.41, which amounts to a dividend yield of 2.36%.
| $0.41 |
| 2.36% |
| 0% |
| 32.93% |
| 9.76% |
| 14.02% |
Analyst Forecast
The average price target for DOLE is $18, which is 28.8% higher than the current price. The consensus rating is "Strong Buy".
| $18 |
| 28.8% |
| Strong Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $24.7 |
| 76.68% |
| 20.12 |
| 43.92% |
Scores
| 2.69 |
| 6 |