Dole (DOLE)
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 | 68.28M |
| Failed to Deliver (FTD) Shares | 224 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.21M, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 10.24 and the forward PE ratio is 9.55. Dole's PEG ratio is -0.72.
| PE Ratio | 10.24 |
| Forward PE | 9.55 |
| PS Ratio | 0.15 |
| Forward PS | 0.2 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 7.13 |
| PEG Ratio | -0.72 |
Enterprise 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 | $239.61K |
| Profits Per Employee | $3.55K |
| 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 27.04% in the last 52 weeks. The beta is 0.8, so Dole's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 27.04% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 510.19K |
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 |
Balance 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 |
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.
| Operating Cash Flow | 262.72M |
| Capital Expenditures | -82.44M |
| Free Cash Flow | 180.29M |
| FCF Per Share | 1.9 |
Margins
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% |
Dividends & Yields
DOLE pays an annual dividend of $0.4, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.69% |
| Earnings Yield | 9.76% |
| FCF Yield | 14.02% |
Analyst Forecast
The average price target for DOLE is $18, which is 22.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | 22.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |