CVGW Calavo Growers Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CVGW

Price (delayed)

$63.12

Market cap

$1.12B

P/E Ratio

242.77

Dividend/share

$1.15

EPS

$0.26

Enterprise value

$1.22B

Highlights
CVGW's quick ratio has soared by 67% year-on-year and by 6% since the previous quarter
CVGW's gross margin is up by 12% year-on-year
The net income has soared by 164% QoQ but it has shrunk by 59% YoY
The EPS has soared by 160% since the previous quarter but it has dropped by 61% year-on-year
CVGW's revenue is down by 17% year-on-year
The gross profit has contracted by 6% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Peers: SYY UNFI CORE

Key stats

What are the main financial stats of CVGW
Market
Shares outstanding
17.68M
Market cap
$1.12B
Enterprise value
$1.22B
Valuations
Price to earnings (P/E)
242.77
Price to book (P/B)
4.11
Price to sales (P/S)
1.11
EV/EBIT
158.71
EV/EBITDA
49.59
EV/Sales
1.22
Earnings
Revenue
$1B
EBIT
$7.7M
EBITDA
$24.65M
Free cash flow
$29.26M
Per share
EPS
$0.26
Free cash flow per share
$1.66
Book value per share
$15.36
Revenue per share
$56.88
TBVPS
$24.75
Balance sheet
Total assets
$474.31M
Total liabilities
$202.57M
Debt
$111.94M
Equity
$271.74M
Working capital
$74.8M
Liquidity
Debt to equity
0.41
Current ratio
1.78
Quick ratio
1.1
Net debt/EBITDA
4.31
Margins
EBITDA margin
2.5%
Gross margin
9.2%
Net margin
0.5%
Operating margin
3.8%
Efficiency
Return on assets
1.1%
Return on equity
1.8%
Return on invested capital
1.9%
Return on capital employed
2%
Return on sales
0.8%
Dividend
Dividend yield
1.82%
DPS
$1.15
Payout ratio
442.3%

CVGW stock price

How has the Calavo Growers stock price performed over time
Intraday
-0.6%
1 week
-7.72%
1 month
-15.1%
1 year
3.02%
YTD
-9.09%
QTD
-18.7%

Financial performance

How have Calavo Growers's revenue and profit performed over time
Revenue
$1B
Gross profit
$92.45M
Operating income
$37.66M
Net income
$4.71M
Gross margin
9.2%
Net margin
0.5%
The company's net margin has surged by 171% QoQ but it has shrunk by 50% YoY
The net income has soared by 164% QoQ but it has shrunk by 59% YoY
Calavo Growers's operating margin has increased by 19% YoY and by 6% from the previous quarter
CVGW's revenue is down by 17% year-on-year

Growth

What is Calavo Growers's growth rate over time

Valuation

What is Calavo Growers stock price valuation
P/E
242.77
P/B
4.11
P/S
1.11
EV/EBIT
158.71
EV/EBITDA
49.59
EV/Sales
1.22
The EPS has soared by 160% since the previous quarter but it has dropped by 61% year-on-year
The stock's price to book (P/B) is 19% less than its 5-year quarterly average of 5.1 and 13% less than its last 4 quarters average of 4.7
Calavo Growers's equity has decreased by 4.4% YoY but it has increased by 3.8% from the previous quarter
CVGW's revenue is down by 17% year-on-year
The price to sales (P/S) is 8% less than the 5-year quarterly average of 1.2 and 8% less than the last 4 quarters average of 1.2

Efficiency

How efficient is Calavo Growers business performance
The ROS has soared by 200% since the previous quarter but it has declined by 43% year-on-year
The ROIC has soared by 195% since the previous quarter but it has dropped by 58% year-on-year
CVGW's return on assets has surged by 165% since the previous quarter but it has dropped by 59% year-on-year
The ROE has soared by 164% from the previous quarter but it has plunged by 55% YoY

Dividends

What is CVGW's dividend history
DPS
$1.15
Dividend yield
1.82%
Payout ratio
442.3%
Recent dividends

Financial health

How did Calavo Growers financials performed over time
The total assets is 134% greater than the total liabilities
CVGW's quick ratio has soared by 67% year-on-year and by 6% since the previous quarter
Calavo Growers's current ratio has increased by 47% YoY
The company's debt is 59% lower than its equity
The company's debt fell by 6% YoY but it rose by 3.1% QoQ
Calavo Growers's equity has decreased by 4.4% YoY but it has increased by 3.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.