Dole Statistics
Share Statistics
Dole has 95.14M
shares outstanding. The number of shares has increased by 0.22%
in one year.
| Shares Outstanding | 95.14M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 57.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 569 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.32M, so 1.39% of the outstanding
shares have been sold short.
| Short Interest | 1.32M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 10.24 and the forward
PE ratio is 9.57.
Dole's PEG ratio is
-0.72.
| PE Ratio | 10.24 |
| Forward PE | 9.57 |
| PS Ratio | 0.15 |
| Forward PS | 0.2 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 7.13 |
| PEG Ratio | -0.72 |
Financial Ratio HistoryEnterprise Valuation
Dole has an Enterprise Value (EV) of 2.26B.
| EV / Sales | 0.27 |
| EV / EBITDA | 5.5 |
| EV / EBIT | 8.59 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.18,
with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.18 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 7.22 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on Equity is 9.7% and Return on Invested Capital is 6.38%.
| Return on Equity | 9.7% |
| Return on Assets | 2.82% |
| Return on Invested Capital | 6.38% |
| Revenue Per Employee | $239,612.76 |
| Profits Per Employee | $3,548.47 |
| Employee Count | 35,371 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 18.04 |
Taxes
| Income Tax | 75.65M |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has increased by 10.19% in the
last 52 weeks. The beta is 0.77, so Dole's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 10.19% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 14.8 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 664,527 |
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.
| Revenue | 8.48B |
| Gross Profit | 717.72M |
| Operating Income | 280.56M |
| Net Income | 125.51M |
| EBITDA | 410.72M |
| EBIT | 311.9M |
| Earnings Per Share (EPS) | 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.
| Cash & Cash Equivalents | 330.02M |
| Total Debt | 1.3B |
| Net Cash | -971.33M |
| Retained Earnings | 657.43M |
| Total Assets | 4.45B |
| Working Capital | 292.61M |
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.
| Operating Cash Flow | 262.72M |
| Capital Expenditures | -82.44M |
| Free Cash Flow | 180.29M |
| FCF Per Share | 1.9 |
Full Cash Flow StatementMargins
Gross margin is 8.47%, with operating and profit margins of 3.31% and 1.48%.
| Gross Margin | 8.47% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.31% |
| FCF Margin | 2.13% |
