Fresh Del Monte Produce I... (FDP)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 3.25 |
Piotroski F-Score | 8 |