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CVGW Calavo Growers Inc

Price (delayed)

$27.28

Market cap

$486.6M

P/E Ratio

47.03

Dividend/share

$0.7

EPS

$0.58

Enterprise value

$450.88M

Calavo Growers, Inc. is a global avocado-industry leader and provider of value-added fresh food serving retail grocery, foodservice, club stores, mass merchandisers, food distributors and wholesalers worldwide. The Company's Fresh ...

Highlights
The company's debt has shrunk by 65% YoY
CVGW's revenue is up by 13% year-on-year
CVGW's quick ratio has soared by 163% year-on-year but it is down by 5% since the previous quarter
The gross profit has grown by 3.9% YoY but it has contracted by 3.4% from the previous quarter
CVGW's gross margin is down by 8% year-on-year and by 4.7% since the previous quarter

Key stats

What are the main financial stats of CVGW
Market
Shares outstanding
17.84M
Market cap
$486.6M
Enterprise value
$450.88M
Valuations
Price to earnings (P/E)
47.03
Price to book (P/B)
2.36
Price to sales (P/S)
0.7
EV/EBIT
26.41
EV/EBITDA
18.39
EV/Sales
0.65
Earnings
Revenue
$694.49M
Gross profit
$70.2M
Operating income
$25.05M
Net income
$10.39M
EBIT
$17.07M
EBITDA
$24.52M
Free cash flow
$32.61M
Per share
EPS
$0.58
EPS diluted
$0.58
Free cash flow per share
$1.83
Book value per share
$11.58
Revenue per share
$38.98
TBVPS
$17.47
Balance sheet
Total assets
$321.45M
Total liabilities
$114.89M
Debt
$24.64M
Equity
$206.56M
Working capital
$90.09M
Liquidity
Debt to equity
0.12
Current ratio
2
Quick ratio
1.42
Net debt/EBITDA
-1.46
Margins
EBITDA margin
3.5%
Gross margin
10.1%
Net margin
1.5%
Operating margin
3.6%
Efficiency
Return on assets
3.2%
Return on equity
5.1%
Return on invested capital
7.8%
Return on capital employed
7.4%
Return on sales
2.5%
Dividend
Dividend yield
2.57%
DPS
$0.7
Payout ratio
120.7%

CVGW stock price

How has the Calavo Growers stock price performed over time
Intraday
1.19%
1 week
15.69%
1 month
1.41%
1 year
14.62%
YTD
6.98%
QTD
13.71%

Financial performance

How have Calavo Growers's revenue and profit performed over time
Revenue
$694.49M
Gross profit
$70.2M
Operating income
$25.05M
Net income
$10.39M
Gross margin
10.1%
Net margin
1.5%
The operating income rose by 43% year-on-year
Calavo Growers's operating margin has increased by 24% YoY
CVGW's revenue is up by 13% year-on-year
The net income is up by 8% QoQ

Price vs fundamentals

How does CVGW's price correlate with its fundamentals

Growth

What is Calavo Growers's growth rate over time

Valuation

What is Calavo Growers stock price valuation
P/E
47.03
P/B
2.36
P/S
0.7
EV/EBIT
26.41
EV/EBITDA
18.39
EV/Sales
0.65
The EPS has increased by 7% since the previous quarter
The stock's price to book (P/B) is 24% less than its 5-year quarterly average of 3.1 but 7% more than its last 4 quarters average of 2.2
The price to sales (P/S) is 22% less than the 5-year quarterly average of 0.9
CVGW's revenue is up by 13% year-on-year

Efficiency

How efficient is Calavo Growers business performance
The ROS has soared by 79% year-on-year and by 14% since the previous quarter
The ROIC is up by 34% since the previous quarter
CVGW's return on assets is up by 14% since the previous quarter
The ROE has grown by 9% from the previous quarter

Dividends

What is CVGW's dividend history
DPS
$0.7
Dividend yield
2.57%
Payout ratio
120.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Calavo Growers financials performed over time
The total assets is 180% greater than the total liabilities
CVGW's quick ratio has soared by 163% year-on-year but it is down by 5% since the previous quarter
Calavo Growers's total liabilities has decreased by 44% YoY but it has increased by 20% from the previous quarter
The company's debt is 88% lower than its equity
Calavo Growers's debt to equity has plunged by 65% YoY
The company's debt has shrunk by 65% YoY

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