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Del Monte Corporation

Del Monte Corporation

DMC
Del Monte CorporationUS flagNew York Stock Exchange
27.66
USD
-0.56
- -
1.32BMarket Cap

Total Valuation

Del Monte Corporation carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 577.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value577.30M

Share Statistics

Del Monte Corporation currently has 47.57M shares outstanding.

Shares Outstanding47.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Del Monte Corporation trades at an EV/EBITDA multiple of 2.31 and an EV/FCF ratio of 2.31. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA2.31
EV / EBIT3.20
EV / FCF2.31

Financial Position

Del Monte Corporation maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.99, indicating elevated leverage, while an interest coverage ratio of 25.28 demonstrates strong ability to service its debt obligations.

Current Ratio2.34
Quick Ratio1.02
Debt / Equity30.99
Debt / EBITDA2.51
Interest Coverage25.28

Financial Efficiency

Del Monte Corporation posts a return on equity of 4.82 and a return on invested capital of 4.66.

Return on Equity (ROE)4.82
Return on Assets (ROA)2.12
Return on Invested Capital (ROIC)4.66
Return on Capital Employed (ROCE)3.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.82

Taxes

Over the trailing twelve months, Del Monte Corporation has paid 38.30M in income taxes, reflecting an effective tax rate of 34.63.

Income Tax38.30M
Effective Tax Rate34.63

Stock Price Statistics

Del Monte Corporation's stock has declined approximately -15.67073% over the past 52 weeks. The 50-day moving average sits at 33.07, while the 200-day moving average is 36.70.

Beta (5Y)N/A
52-Week Price Change-15.67073%
50-Day Moving Average33.07
200-Day Moving Average36.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Del Monte Corporation generated 4.27B in revenue and converted that into 69.60M in net income, yielding earnings per share of 1.51. EBITDA reached 250.30M, while operating income came in at 180.20M.

Revenue4.27B
Gross Profit395.90M
Operating Income180.20M
Pretax Income110.60M
Net Income69.60M
EBITDA250.30M
EBIT180.20M
Earnings Per Share (EPS)1.51

Balance Sheet

Del Monte Corporation holds 66.30M in cash and equivalents against 628.90M in total debt, resulting in a net debt position of 392.20M. Total book value stands at 1.44B, with working capital of 789.00M providing operational flexibility.

Cash & Cash Equivalents66.30M
Total Debt628.90M
Net Debt392.20M
Equity (Book Value)1.44B
Book Value Per Share30.18
Working Capital789.00M

Cash Flow

Del Monte Corporation produced 243.10M in operating cash flow over the past twelve months.

Operating Cash Flow243.10M
Capital ExpendituresN/A
Free Cash Flow243.10M
FCF Per Share5.09

Margins

Del Monte Corporation operates with a gross margin of 9.28, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 1.63 provide insight into operational efficiency.

Gross Margin9.28
Operating Margin4.22
Pretax Margin2.59
Profit Margin1.63
EBITDA Margin5.86

Dividends & Yields

The company's payout ratio of 76.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.20
Dividend YieldN/A
Payout Ratio76.27
Shareholder YieldN/A
FCF YieldN/A

Scores

Del Monte Corporation posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65