CVGW Calavo Growers Inc

Price (delayed)

$31.84

Market cap

$564.58M

P/E Ratio

N/A

Dividend/share

$0.29

EPS

-$0.35

Enterprise value

$627.73M

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 net income has soared by 61% QoQ and by 47% YoY
The EPS has soared by 61% since the previous quarter and by 48% year-on-year
CVGW's revenue is up by 13% year-on-year but it is down by 2.4% since the previous quarter
CVGW's quick ratio is down by 9% since the previous quarter and by 5% year-on-year

Key stats

What are the main financial stats of CVGW
Market
Shares outstanding
17.73M
Market cap
$564.58M
Enterprise value
$627.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.53
Price to sales (P/S)
0.47
EV/EBIT
N/A
EV/EBITDA
41.04
EV/Sales
0.53
Earnings
Revenue
$1.19B
EBIT
-$1.31M
EBITDA
$15.3M
Free cash flow
$40.46M
Per share
EPS
-$0.35
Free cash flow per share
$2.29
Book value per share
$12.6
Revenue per share
$67.43
TBVPS
$19.81
Balance sheet
Total assets
$385.75M
Total liabilities
$162.38M
Debt
$66.29M
Equity
$223.37M
Working capital
$23.72M
Liquidity
Debt to equity
0.3
Current ratio
1.23
Quick ratio
0.73
Net debt/EBITDA
4.13
Margins
EBITDA margin
1.3%
Gross margin
6.2%
Net margin
-0.5%
Operating margin
0.5%
Efficiency
Return on assets
-1.4%
Return on equity
-2.8%
Return on invested capital
-0.3%
Return on capital employed
-0.5%
Return on sales
-0.1%
Dividend
Dividend yield
0.9%
DPS
$0.29
Payout ratio
N/A

CVGW stock price

How has the Calavo Growers stock price performed over time
Intraday
0.38%
1 week
-1.49%
1 month
8.3%
1 year
-21.88%
YTD
8.3%
QTD
8.3%

Financial performance

How have Calavo Growers's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$73.85M
Operating income
$5.99M
Net income
-$6.25M
Gross margin
6.2%
Net margin
-0.5%
The operating income has surged by 160% year-on-year and by 143% since the previous quarter
Calavo Growers's operating margin has soared by 156% YoY and by 145% from the previous quarter
The company's net margin has surged by 62% QoQ and by 55% YoY
The net income has soared by 61% QoQ and by 47% YoY

Growth

What is Calavo Growers's growth rate over time

Valuation

What is Calavo Growers stock price valuation
P/E
N/A
P/B
2.53
P/S
0.47
EV/EBIT
N/A
EV/EBITDA
41.04
EV/Sales
0.53
The EPS has soared by 61% since the previous quarter and by 48% year-on-year
The stock's price to book (P/B) is 45% less than its 5-year quarterly average of 4.6 and 16% less than its last 4 quarters average of 3.0
The price to sales (P/S) is 57% less than the 5-year quarterly average of 1.1 and 22% less than the last 4 quarters average of 0.6
CVGW's revenue is up by 13% year-on-year but it is down by 2.4% since the previous quarter

Efficiency

How efficient is Calavo Growers business performance
The ROIC has dropped by 200% year-on-year but it has soared by 94% since the previous quarter
The ROS has soared by 94% since the previous quarter
The ROE has soared by 61% from the previous quarter and by 39% YoY
CVGW's return on assets has surged by 60% since the previous quarter and by 46% year-on-year

Dividends

What is CVGW's dividend history
DPS
$0.29
Dividend yield
0.9%
Payout ratio
N/A
Recent dividends

Financial health

How did Calavo Growers financials performed over time
The total assets is 138% greater than the total liabilities
Calavo Growers's total liabilities has decreased by 26% YoY and by 21% from the previous quarter
The total assets is down by 13% year-on-year and by 10% since the previous quarter
The company's debt is 70% lower than its equity
The company's debt fell by 39% YoY and by 28% QoQ
Calavo Growers's debt to equity has decreased by 38% YoY and by 27% from the previous quarter

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