Mission Produce, Inc. logo AVO - Mission Produce, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $19.00 DETAILS
HIGH: $27.00
LOW: $15.00
MEDIAN: $15.00
CONSENSUS: $19.00
UPSIDE: 59.40%

Profitability Ratios

Ratio Value
GP Margin 11.6%
EBIT Margin 5.1%
EBITDA Margin 7.6%
Operating Margin 5.1%
Pretax Margin 4.4%
Cont. Ops Margin 2.9%
Net Margin 2.7%
Bottom Line Margin 2.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.95
Quick Ratio 1.35
Solvency Ratio 0.199
Cash Ratio 0.48

Valuation Ratios

Ratio Value
Price/Earnings
21.74
Hist. avg: 22.4
Peers avg: 30.8
PEG Ratio 11.30
Forward PEG 11.30
Price/Book 1.40
Price/Sales 0.59
Price/FCF 22.03
Price/Op Cash Flow 9.25

Debt Ratios

Ratio Value
Debt/Assets 0.2044
Debt/Equity 0.3421
Debt/Capital 0.2549
Long-Term Debt/Capital 0.1376
Financial Leverage 1.67

Cash Flow Ratios

Ratio Value
Working Capital Turnover 10.80
Operating Cash Flow Ratio 0.659
Operating Cash Flow/Sales 6.4%
Free Cash Flow/Operating Cash Flow 42.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.94
Interest Coverage 7.6064
Short-Term Operating Cash Flow Coverage 11.51
Operating Cash Flow Coverage 0.44
Capital Expenditure Coverage 1.72
Dividend + Capital Expenditure Coverage 1.72

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 19.56
EPS 0.530
Debt/Share 2.9565
Cash/Share 0.91
Book Value/Share 8.71
Tangible BV/Share 8.16
Equity/Share 8.26
Operating Cash Flow/Share 1.246
Capital Expenditure/Share 0.723
FCF/Share 0.523

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.609
Earnings Before Tax/EBIT 0.866
Price/Fair Value 1.40
Debt/Market Cap 0.1237
Effective Tax Rate 34.6%
Enterprise Value Multiple 9.02