Mission Produce, Inc.

Total Valuation

Mission Produce, Inc. carries a market capitalization of 877.58M, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mission Produce, Inc. currently has 70.79M shares outstanding.

Valuation Ratios

Mission Produce, Inc. trades at a trailing price-to-earnings ratio of 42.79. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.96.

Enterprise Valuation

On an enterprise value basis, Mission Produce, Inc. trades at an EV/EBITDA multiple of 13.92 and an EV/FCF ratio of 9.05. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.44 provides insight into valuation relative to core operating earnings.

Financial Position

Mission Produce, Inc. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.60, indicating elevated leverage, while an interest coverage ratio of 10.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mission Produce, Inc. posts a return on equity of 7.14 and a return on invested capital of 3.64.

Taxes

Over the trailing twelve months, Mission Produce, Inc. has paid 16.30M in income taxes, reflecting an effective tax rate of 40.65.

Stock Price Statistics

Mission Produce, Inc.'s stock has gained approximately 3.07054% over the past 52 weeks. The 50-day moving average sits at 12.03, while the 200-day moving average is 12.68.

Income Statement

Over the trailing twelve months, Mission Produce, Inc. generated 1.25B in revenue and converted that into 22.80M in net income, yielding earnings per share of 0.33. EBITDA reached 85.70M, while operating income came in at 50.90M.

Balance Sheet

Mission Produce, Inc. holds 33.00M in cash and equivalents against 217.70M in total debt, resulting in a net debt position of 89.20M. Total book value stands at 329.30M, with working capital of 135.10M providing operational flexibility.

Cash Flow

Mission Produce, Inc. produced 80.60M in operating cash flow over the past twelve months. After subtracting -46.30M in capital expenditures, free cash flow totaled 34.30M - equivalent to 0.49 per share.

Margins

Mission Produce, Inc. operates with a gross margin of 12.27, reflecting its pricing power and cost economics. The operating margin of 4.08 and net profit margin of 1.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Mission Produce, Inc. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.