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 (%) | 65.23% |
| Shares Floating | 39.26M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 837.94K, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 837.94K |
| Short % of Shares Out | 1.75% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is 11.14 and the forward PE ratio is 11.65. Fresh Del Monte Produce's PEG ratio is -0.01.
| PE Ratio | 11.14 |
| Forward PE | 11.65 |
| PS Ratio | 0.37 |
| Forward PS | 0.4 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 12.11 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Fresh Del Monte Produce has an Enterprise Value (EV) of 1.84B.
| EV / Sales | 0.43 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.08 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.21 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on Equity is 7.14% and Return on Invested Capital is 6.26%.
| Return on Equity | 7.14% |
| Return on Assets | 4.59% |
| Return on Invested Capital | 6.26% |
| Revenue Per Employee | $126.64K |
| Profits Per Employee | $4.21K |
| Employee Count | 33,798 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | 29.1M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by 34.47% in the last 52 weeks. The beta is 0.35, so Fresh Del Monte Produce's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 34.47% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 73.38 |
| Average Volume (20 Days) | 417.77K |
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 | 189.1M |
| 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 | 8.98% |
| FCF Yield | 8.26% |
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 | 3.35 |
| Piotroski F-Score | 8 |