Calavo Growers, Inc.
NASDAQTotal Valuation
Calavo Growers, Inc. carries a market capitalization of 466.33M, placing it among publicly traded companies globally. Its enterprise value stands at 430.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 466.33M |
| Enterprise Value | 430.51M |
Share Statistics
Calavo Growers, Inc. currently has 17.87M shares outstanding.
| Shares Outstanding | 17.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Calavo Growers, Inc. trades at a trailing price-to-earnings ratio of 28.18. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 18.15.
| PE Ratio | 28.18 |
| PS Ratio | 0.74 |
| PB Ratio | 18.15 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 26.23 |
Enterprise Valuation
On an enterprise value basis, Calavo Growers, Inc. trades at an EV/EBITDA multiple of 21.09 and an EV/FCF ratio of 20.92. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 32.82 |
| EV / FCF | 20.92 |
Financial Position
Calavo Growers, Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.80, indicating elevated leverage, while an interest coverage ratio of 27.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 1.31 |
| Debt / Equity | 10.80 |
| Debt / EBITDA | 1.10 |
| Interest Coverage | 27.47 |
Financial Efficiency
Calavo Growers, Inc. posts a return on equity of 66.83 and a return on invested capital of 4.52.
| Return on Equity (ROE) | 66.83 |
| Return on Assets (ROA) | 5.40 |
| Return on Invested Capital (ROIC) | 4.52 |
| Return on Capital Employed (ROCE) | 33.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.25 |
Taxes
Over the trailing twelve months, Calavo Growers, Inc. has paid 3.86M in income taxes, reflecting an effective tax rate of 17.71.
| Income Tax | 3.86M |
| Effective Tax Rate | 17.71 |
Stock Price Statistics
Calavo Growers, Inc.'s stock has declined approximately -2.97508% over the past 52 weeks. The 50-day moving average sits at 26.90, while the 200-day moving average is 24.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.97508% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 24.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Calavo Growers, Inc. generated 616.25M in revenue and converted that into 16.11M in net income, yielding earnings per share of 0.91. EBITDA reached 20.41M, while operating income came in at 13.12M.
| Revenue | 616.25M |
| Gross Profit | 63.12M |
| Operating Income | 13.12M |
| Pretax Income | 21.82M |
| Net Income | 16.11M |
| EBITDA | 20.41M |
| EBIT | 13.12M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
Calavo Growers, Inc. holds 47.67M in cash and equivalents against 22.40M in total debt, resulting in a net debt position of -47.67M. Total book value stands at 25.01M, with working capital of 83.55M providing operational flexibility.
| Cash & Cash Equivalents | 47.67M |
| Total Debt | 22.40M |
| Net Debt | -47.67M |
| Equity (Book Value) | 25.01M |
| Book Value Per Share | 1.40 |
| Working Capital | 83.55M |
Cash Flow
Calavo Growers, Inc. produced 17.31M in operating cash flow over the past twelve months. After subtracting -2.66M in capital expenditures, free cash flow totaled 14.65M - equivalent to 0.82 per share.
| Operating Cash Flow | 17.31M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 14.65M |
| FCF Per Share | 0.82 |
Margins
Calavo Growers, Inc. operates with a gross margin of 10.24, reflecting its pricing power and cost economics. The operating margin of 2.13 and net profit margin of 2.61 provide insight into operational efficiency.
| Gross Margin | 10.24 |
| Operating Margin | 2.13 |
| Pretax Margin | 3.54 |
| Profit Margin | 2.61 |
| EBITDA Margin | 3.31 |
Dividends & Yields
The company's payout ratio of 86.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | 86.31 |
| Shareholder Yield | 3.41 |
| FCF Yield | 4.39 |
Scores
Calavo Growers, Inc. posts an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.76 |