Dole Statistics
Share Statistics
Dole has 94.95M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 94.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.97M |
| Failed to Deliver (FTD) Shares | 305 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.13M, so 1.2% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 1.2% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 9.4 and the forward PE ratio is 11.82. Dole's PEG ratio is 2.07.
| PE Ratio | 9.4 |
| Forward PE | 11.82 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 5.89 |
| PEG Ratio | 2.07 |
Enterprise Valuation
Dole has an Enterprise Value (EV) of 2.32B.
| EV / Earnings | 18.72 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.53 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.12 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.35 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.52% |
| Revenue Per Employee | 241.95K |
| Profits Per Employee | 3.64K |
| Employee Count | 34.08K |
| Asset Turnover | 1.7 |
| Inventory Turnover | 19.95 |
Taxes
| Income Tax | 43.59M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 9.85% in the last 52 weeks. The beta is 0.86, so Dole's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 9.85% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 14.1 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 494.84K |
Income Statement
In the last 12 months, Dole had revenue of 8.25B and earned 124.06M in profits. Earnings per share was 1.54.
| Revenue | 8.25B |
| Gross Profit | 694.17M |
| Operating Income | 272.16M |
| Net Income | 124.06M |
| EBITDA | 391.21M |
| EBIT | 272.16M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 275.58M in cash and 1.43B in debt, giving a net cash position of -1.16B.
| Cash & Cash Equivalents | 275.58M |
| Total Debt | 1.43B |
| Net Cash | -1.16B |
| Retained Earnings | 562.56M |
| Total Assets | 4.52B |
| Working Capital | 374.39M |
Cash Flow
In the last 12 months, operating cash flow was 275.98M and capital expenditures -78.04M, giving a free cash flow of 197.94M.
| Operating Cash Flow | 275.98M |
| Capital Expenditures | -78.04M |
| Free Cash Flow | 197.94M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 8.42%, with operating and profit margins of 3.3% and 1.5%.
| Gross Margin | 8.42% |
| Operating Margin | 3.3% |
| Pretax Margin | 2.5% |
| Profit Margin | 1.5% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.3% |
| FCF Margin | 2.4% |
Dividends & Yields
DOLE pays an annual dividend of $0.32, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 19.51% |
| Earnings Yield | 12.01% |
| FCF Yield | 16.25% |
Analyst Forecast
The average price target for DOLE is $18, which is 40.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | 40.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |