Calavo Growers Statistics Share Statistics Calavo Growers has 17.83M
shares outstanding. The number of shares has increased by 0.17%
in one year.
Shares Outstanding 17.83M Shares Change (YoY) 0.17% Shares Change (QoQ) -0.03% Owned by Institutions (%) 69.85% Shares Floating 16.65M Failed to Deliver (FTD) Shares 339 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 424.85K, so 2.38% of the outstanding
shares have been sold short.
Short Interest 424.85K Short % of Shares Out 2.38% Short % of Float 2.85% Short Ratio (days to cover) 2.05
Valuation Ratios The PE ratio is -439.73 and the forward
PE ratio is 13.81.
Calavo Growers's PEG ratio is
5.04.
PE Ratio -439.73 Forward PE 13.81 PS Ratio 0.72 Forward PS 0.6 PB Ratio 2.36 P/FCF Ratio 21.98 PEG Ratio 5.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Calavo Growers.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.17,
with a Debt / Equity ratio of 0.13.
Current Ratio 2.17 Quick Ratio 1.7 Debt / Equity 0.13 Debt / EBITDA 1.12 Debt / FCF 1.2 Interest Coverage 5.78
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $314.12K Profits Per Employee $-510.92 Employee Count 2,106 Asset Turnover 2.2 Inventory Turnover 17.38
Taxes Income Tax 2.33M Effective Tax Rate 25.35%
Stock Price Statistics The stock price has increased by -8.18% in the
last 52 weeks. The beta is 0.4, so Calavo Growers's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change -8.18% 50-Day Moving Average 27.01 200-Day Moving Average 25.58 Relative Strength Index (RSI) 41.17 Average Volume (20 Days) 214,205
Income Statement In the last 12 months, Calavo Growers had revenue of 661.54M
and earned -1.08M
in profits. Earnings per share was -0.06.
Revenue 661.54M Gross Profit 67.8M Operating Income 16.72M Net Income -1.08M EBITDA 23.15M EBIT 12.54M Earnings Per Share (EPS) -0.06
Full Income Statement Balance Sheet The company has 57.03M in cash and 25.92M in
debt, giving a net cash position of 31.11M.
Cash & Cash Equivalents 57.03M Total Debt 25.92M Net Cash 31.11M Retained Earnings 22.34M Total Assets 301.25M Working Capital 89.91M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 24.42M
and capital expenditures -2.89M, giving a free cash flow of 21.53M.
Operating Cash Flow 24.42M Capital Expenditures -2.89M Free Cash Flow 21.53M FCF Per Share 1.21
Full Cash Flow Statement Margins Gross margin is 10.25%, with operating and profit margins of 2.53% and -0.16%.
Gross Margin 10.25% Operating Margin 2.53% Pretax Margin 1.39% Profit Margin -0.16% EBITDA Margin 3.5% EBIT Margin 2.53% FCF Margin 3.25%
Dividends & Yields CVGW pays an annual dividend of $1,
which amounts to a dividend yield of 3.11%.
Dividend Per Share $1.00 Dividend Yield 3.11% Dividend Growth (YoY) 100% Payout Ratio 133.33% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CVGW is $40,
which is 52.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $40 Price Target Difference 52.8% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Scores Altman Z-Score 14.71 Piotroski F-Score 7
