Fresh Del Monte Produce Inc. logo FDP - Fresh Del Monte Produce Inc.

Inactive Ticker FDP is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 2
SELL 0
STRONG
SELL 0

Profitability Ratios

Ratio Value
GP Margin 9.2%
EBIT Margin 3.3%
EBITDA Margin 5.0%
Operating Margin 4.3%
Pretax Margin 3.0%
Cont. Ops Margin 2.2%
Net Margin 2.1%
Bottom Line Margin 2.1%

Liquidity Ratios

Ratio Value
Current Ratio 2.16
Quick Ratio 1.06
Solvency Ratio 0.159
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
18.87
Hist. avg: 16.8
Peers avg: 30.8
PEG Ratio -0.52
Forward PEG -0.52
Price/Book 0.85
Price/Sales 0.40
Price/FCF 9.33
Price/Op Cash Flow 6.93

Debt Ratios

Ratio Value
Debt/Assets 0.1552
Debt/Equity 0.2355
Debt/Capital 0.1906
Long-Term Debt/Capital 0.1303
Financial Leverage 1.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.14
Operating Cash Flow Ratio 0.468
Operating Cash Flow/Sales 5.7%
Free Cash Flow/Operating Cash Flow 74.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.05
Interest Coverage 16.6429
Short-Term Operating Cash Flow Coverage 5.28
Operating Cash Flow Coverage 0.52
Capital Expenditure Coverage 3.88
Dividend + Capital Expenditure Coverage 2.04

Dividend Ratios

Ratio Value
Payout Ratio 63.2856%
Dividend Yield 3.3455%
Dividend Yield % 3.3455%
Dividend Per Share 1.1997

Per Share Ratios

Ratio Value
Revenue/Share 90.34
EPS 1.896
Debt/Share 10.1597
Cash/Share 0.75
Book Value/Share 42.43
Tangible BV/Share 33.59
Equity/Share 42.14
Operating Cash Flow/Share 5.175
Capital Expenditure/Share 1.333
FCF/Share 3.842

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.693
Earnings Before Tax/EBIT 0.702
Price/Fair Value 0.85
Debt/Market Cap 0.2034
Effective Tax Rate 28.6%
Enterprise Value Multiple 10.04