DOLE Dole plc

Price (delayed)

$12.18

Market cap

$1.16B

P/E Ratio

9.3

Dividend/share

$0.32

EPS

$1.31

Enterprise value

$2.31B

in dole plc we are, first & foremost, fresh produce enthusiasts. the world’s leading fresh produce provider, we market the most nutritious of products with the lowest environmental impact. operating ...

Highlights
Dole's EPS has increased by 44% YoY and by 14% from the previous quarter
The net income rose by 43% year-on-year and by 14% since the previous quarter
DOLE's quick ratio is down by 18% year-on-year

Key stats

What are the main financial stats of DOLE
Market
Shares outstanding
94.93M
Market cap
$1.16B
Enterprise value
$2.31B
Valuations
Price to book (P/B)
0.93
Price to sales (P/S)
0.14
EV/EBIT
9.29
EV/EBITDA
6.55
EV/Sales
0.28
Earnings
Revenue
$8.25B
EBIT
$248.77M
EBITDA
$352.94M
Free cash flow
$197.94M
Per share
EPS
$1.31
Free cash flow per share
$2.09
Book value per share
$13.16
Revenue per share
$86.87
TBVPS
$38.99
Balance sheet
Total assets
$4.56B
Total liabilities
$3.14B
Debt
$1.43B
Equity
$1.25B
Working capital
$203.98M
Liquidity
Debt to equity
1.15
Current ratio
1.12
Quick ratio
0.61
Net debt/EBITDA
3.27
Margins
EBITDA margin
4.3%
Gross margin
8.4%
Net margin
1.5%
Operating margin
3.3%
Efficiency
Return on assets
2.7%
Return on equity
10.2%
Return on invested capital
7.6%
Return on capital employed
8.7%
Return on sales
3%
Dividend
Dividend yield
2.63%
DPS
$0.32
Payout ratio
24.4%

DOLE stock price

How has the Dole stock price performed over time
Intraday
-0.16%
1 week
0.58%
1 month
1.84%
1 year
-0.41%
YTD
-0.9%
QTD
2.1%

Financial performance

How have Dole's revenue and profit performed over time
Revenue
$8.25B
Gross profit
$694.17M
Operating income
$272.16M
Net income
$124.06M
Gross margin
8.4%
Net margin
1.5%
DOLE's operating income has surged by 55% year-on-year
Dole's operating margin has surged by 50% YoY
The net income rose by 43% year-on-year and by 14% since the previous quarter
Dole's net margin has increased by 36% YoY and by 15% from the previous quarter

Growth

What is Dole's growth rate over time

Valuation

What is Dole stock price valuation
P/E
9.3
P/B
0.93
P/S
0.14
EV/EBIT
9.29
EV/EBITDA
6.55
EV/Sales
0.28
Dole's EPS has increased by 44% YoY and by 14% from the previous quarter
The stock's price to earnings (P/E) is 13% less than its last 4 quarters average of 10.7
The equity has grown by 8% YoY
DOLE's price to book (P/B) is 7% lower than its last 4 quarters average of 1.0
The stock's price to sales (P/S) is 40% more than its last 4 quarters average of 0.1
Dole's revenue has increased by 2.8% YoY

Efficiency

How efficient is Dole business performance
DOLE's return on invested capital has surged by 145% year-on-year and by 13% since the previous quarter
Dole's ROS has soared by 100% YoY and by 11% from the previous quarter
Dole's return on assets has increased by 42% YoY and by 13% QoQ
The return on equity has grown by 32% year-on-year and by 12% since the previous quarter

Dividends

What is DOLE's dividend history
DPS
$0.32
Dividend yield
2.63%
Payout ratio
24.4%
Recent dividends

Financial health

How did Dole financials performed over time
The total assets is 45% higher than the total liabilities
DOLE's quick ratio is down by 18% year-on-year
Dole's total liabilities has decreased by 4% YoY
Dole's debt is 15% more than its equity
The debt to equity fell by 13% YoY and by 2.5% QoQ
The equity has grown by 8% YoY

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