Fresh Del Monte Produce Statistics
Share Statistics
Fresh Del Monte Produce has 47.94M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 47.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.41M |
| Failed to Deliver (FTD) Shares | 800 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 385.65K, so 0.8% of the outstanding shares have been sold short.
| Short Interest | 385.65K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is -110.48 and the forward PE ratio is 13.08.
| PE Ratio | -110.48 |
| Forward PE | 13.08 |
| PS Ratio | 0.29 |
| Forward PS | 0.4 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Fresh Del Monte Produce Inc. has an Enterprise Value (EV) of 1.82B.
| EV / Earnings | -159.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 31.18 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.18 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.23% |
| Revenue Per Employee | 135.50K |
| Profits Per Employee | -357.51 |
| Employee Count | 31.89K |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | 18.10M |
| Effective Tax Rate | 1.1 |
Stock Price Statistics
The stock price has increased by 35.88% in the last 52 weeks. The beta is 0.4, so Fresh Del Monte Produce 's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 35.88% |
| 50-Day Moving Average | 31.88 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 251.01K |
Income Statement
In the last 12 months, Fresh Del Monte Produce had revenue of $4.32B and earned -$11.40M in profits. Earnings per share was $-0.24.
| Revenue | 4.32B |
| Gross Profit | 350.70M |
| Operating Income | 58.50M |
| Net Income | -11.40M |
| EBITDA | 134.20M |
| EBIT | 58.50M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has $33.80M in cash and $598.20M in debt, giving a net cash position of -$564.40M.
| Cash & Cash Equivalents | 33.80M |
| Total Debt | 598.20M |
| Net Cash | -564.40M |
| Retained Earnings | 1.34B |
| Total Assets | 3.16B |
| Working Capital | 609.40M |
Cash Flow
In the last 12 months, operating cash flow was $177.90M and capital expenditures -$57.70M, giving a free cash flow of $120.20M.
| Operating Cash Flow | 177.90M |
| Capital Expenditures | -57.70M |
| Free Cash Flow | 120.20M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 8.12%, with operating and profit margins of 1.35% and -0.26%.
| Gross Margin | 8.12% |
| Operating Margin | 1.35% |
| Pretax Margin | 0.38% |
| Profit Margin | -0.26% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.35% |
| FCF Margin | 2.78% |
Dividends & Yields
FDP pays an annual dividend of $1, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 312.5% |
| Earnings Yield | -0.71% |
| FCF Yield | 7.39% |
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 | 3.11 |
| Piotroski F-Score | 9 |