tiprankstipranks
Trending News
More News >
Calavo Growers (CVGW)
NASDAQ:CVGW
US Market
Advertisement

Calavo Growers (CVGW) Stock Statistics & Valuation Metrics

Compare
267 Followers

Total Valuation

Calavo Growers has a market cap or net worth of $467.16M. The enterprise value is $432.15M.
Market Cap$467.16M
Enterprise Value$432.15M

Share Statistics

Calavo Growers has 17,837,172 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,837,172
Owned by Insiders6.71%
Owned by Institutions0.44%

Financial Efficiency

Calavo Growers’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee314.12K
Profits Per Employee-486.23
Employee Count2,106
Asset Turnover2.20
Inventory Turnover17.38

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio46.6
PS Ratio0.00
PB Ratio2.31
Price to Fair Value2.34
Price to FCF14.51
Price to Operating Cash Flow14.09
PEG Ratio6.82

Income Statement

In the last 12 months, Calavo Growers had revenue of 661.54M and earned -1.08M in profits. Earnings per share was -0.06.
Revenue661.54M
Gross Profit67.80M
Operating Income16.72M
Pretax Income9.65M
Net Income-1.08M
EBITDA23.15M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 33.53M and capital expenditures -928.00K, giving a free cash flow of 32.60M billion.
Operating Cash Flow33.53M
Free Cash Flow32.60M
Free Cash Flow per Share1.83

Dividends & Yields

Calavo Growers pays an annual dividend of $0.2, resulting in a dividend yield of 3.05%
Dividend Per Share$0.2
Dividend Yield3.05%
Payout Ratio59.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change12.82%
50-Day Moving Average26.50
200-Day Moving Average25.36
Relative Strength Index (RSI)47.87
Average Volume (3m)446.88K

Important Dates

Calavo Growers upcoming earnings date is Sep 3, 2025, Before Open (Confirmed).
Last Earnings DateJun 9, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Calavo Growers as a current ratio of 2.17, with Debt / Equity ratio of 12.02%
Current Ratio2.17
Quick Ratio1.70
Debt to Market Cap<0.01
Net Debt to EBITDA-1.34
Interest Coverage Ratio5.78

Taxes

In the past 12 months, Calavo Growers has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate0.24

Enterprise Valuation

Calavo Growers EV to EBITDA ratio is 19.10, with an EV/FCF ratio of 20.53.
EV to Sales0.67
EV to EBITDA19.10
EV to Free Cash Flow20.53
EV to Operating Cash Flow18.10

Balance Sheet

Calavo Growers has $60.36M in cash and marketable securities with $24.64M in debt, giving a net cash position of -$35.72M billion.
Cash & Marketable Securities$60.36M
Total Debt$24.64M
Net Cash-$35.72M
Net Cash Per Share-$2.00
Tangible Book Value Per Share$10.76

Margins

Gross margin is 10.11%, with operating margin of 2.53%, and net profit margin of -0.16%.
Gross Margin10.11%
Operating Margin2.53%
Pretax Margin1.46%
Net Profit Margin-0.16%
EBITDA Margin3.50%
EBIT Margin1.90%

Analyst Forecast

The average price target for Calavo Growers is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside12.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-14.58%
EPS Growth Forecast

Scores

Smart Score7
AI Score60
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis