CVGW - Calavo Growers, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
3.49%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 9.8% |
| EBIT Margin | 4.0% |
| EBITDA Margin | 5.1% |
| Operating Margin | 3.0% |
| Pretax Margin | 3.8% |
| Cont. Ops Margin | 3.1% |
| Net Margin | 3.1% |
| Bottom Line Margin | 3.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.47 |
| Quick Ratio | 1.92 |
| Solvency Ratio | 0.326 |
| Cash Ratio | 1.01 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 1.92 |
| Price/Sales | 0.61 |
| Price/FCF | 20.44 |
| Price/Op Cash Flow | 18.40 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0803 |
| Debt/Equity | 0.1134 |
| Debt/Capital | 0.1018 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.41 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 7.44 |
| Operating Cash Flow Ratio | 0.356 |
| Operating Cash Flow/Sales | 3.3% |
| Free Cash Flow/Operating Cash Flow | 90.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 34.45 |
| Interest Coverage | 23.7134 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.92 |
| Capital Expenditure Coverage | 10.01 |
| Dividend + Capital Expenditure Coverage | 1.31 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 72.1762% |
| Dividend Yield | 3.6050% |
| Dividend Yield % | 3.6050% |
| Dividend Per Share | 0.8007 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 36.34 |
| EPS | 1.109 |
| Debt/Share | 1.3613 |
| Cash/Share | 3.43 |
| Book Value/Share | 11.69 |
| Tangible BV/Share | 11.11 |
| Equity/Share | 11.60 |
| Operating Cash Flow/Share | 1.207 |
| Capital Expenditure/Share | 0.121 |
| FCF/Share | 1.087 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.804 |
| Earnings Before Tax/EBIT | 1.255 |
| Price/Fair Value | 1.92 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 18.9% |
| Enterprise Value Multiple | 10.82 |