Fresh Del Monte Produce I...

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31.06
0.23 (0.75%)
At close: Apr 01, 2025, 3:59 PM
30.82
-0.77%
After-hours: Apr 01, 2025, 07:51 PM EDT

Fresh Del Monte Produce Statistics

Share Statistics

Fresh Del Monte Produce has 47.94M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding 47.94M
Shares Change (YoY) 0.09%
Shares Change (QoQ) 0%
Owned by Institutions (%) 65.22%
Shares Floating 39.26M
Failed to Deliver (FTD) Shares 2
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 663.78K, so 1.38% of the outstanding shares have been sold short.

Short Interest 663.78K
Short % of Shares Out 1.38%
Short % of Float 1.68%
Short Ratio (days to cover) 1.74

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 10.86. Fresh Del Monte Produce's PEG ratio is undefined.

PE Ratio undefined
Forward PE 10.86
PS Ratio 0.37
Forward PS 0.3
PB Ratio 0.8
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Fresh Del Monte Produce Inc. has an Enterprise Value (EV) of 1.82B.

EV / Earnings 12.83
EV / Sales 0.43
EV / EBITDA 6.82
EV / EBIT 9.29
EV / FCF 13.94

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of undefined.

Current Ratio 2.13
Quick Ratio 1.01
Debt / Equity undefined
Total Debt / Capitalization 12.68
Cash Flow / Debt 0.63
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.09%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.05%
Return on Capital (ROIC) 7.09%
Revenue Per Employee $126,640.63
Profits Per Employee $4,207.35
Employee Count 33,798
Asset Turnover 1.38
Inventory Turnover 6.59

Taxes

Income Tax 29.1M
Effective Tax Rate 0.17

Stock Price Statistics

The stock price has increased by 21.61% in the last 52 weeks. The beta is 0.32, so Fresh Del Monte Produce's price volatility has been higher than the market average.

Beta 0.32
52-Week Price Change 21.61%
50-Day Moving Average 30.52
200-Day Moving Average 29.28
Relative Strength Index (RSI) 56.96
Average Volume (20 Days) 372.18K

Income Statement

In the last 12 months, Fresh Del Monte Produce had revenue of 4.28B and earned 142.2M in profits. Earnings per share was 2.97.

Revenue 4.28B
Gross Profit 357.9M
Operating Income 196.3M
Net Income 142.2M
EBITDA 267.6M
EBIT 196.3M
Earnings Per Share (EPS) 2.97
Full Income Statement

Balance Sheet

The company has 32.6M in cash and 289M in debt, giving a net cash position of -256.4M.

Cash & Cash Equivalents 32.6M
Total Debt 289M
Net Cash -256.4M
Retained Earnings 1.44B
Total Assets 3.1B
Working Capital 599.8M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.5M and capital expenditures -51.7M, giving a free cash flow of 130.8M.

Operating Cash Flow 182.5M
Capital Expenditures -51.7M
Free Cash Flow 130.8M
FCF Per Share 2.73
Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of 4.59% and 3.32%.

Gross Margin 8.36%
Operating Margin 4.59%
Pretax Margin 3.99%
Profit Margin 3.32%
EBITDA Margin 6.25%
EBIT Margin 4.59%
FCF Margin 3.06%

Dividends & Yields

FDP pays an annual dividend of $1.05, which amounts to a dividend yield of 3.42%.

Dividend Per Share $1.05
Dividend Yield 3.42%
Dividend Growth (YoY) 20%
Payout Ratio 35.47%
Earnings Yield 9.6%
FCF Yield 8.81%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FDP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 3.25
Piotroski F-Score 8