COM:CALAVO
Calavo Growers
- Stock
Last Close
28.79
08/11 21:00
Market Cap
374.69M
Beta: -
Volume Today
164.09K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.82M - | 28.66M 3.89% | 29.10M 1.52% | 31.35M 7.74% | 32.95M 5.10% | 35.97M 9.15% | 39.34M 9.37% | 41.27M 4.92% | 39.79M 3.58% | 39.13M 1.67% | |
average payables | 23.96M - | 22.63M 5.56% | 33.47M 47.92% | 41.42M 23.77% | 33.59M 18.92% | 29.31M 12.73% | 25.81M 11.95% | 26.78M 3.76% | 31.74M 18.54% | 23.10M 27.23% | |
average receivables | 74.56M - | 78.38M 5.13% | 67.58M 13.79% | 70.78M 4.74% | 70.40M 0.54% | 67.98M 3.44% | 70.27M 3.38% | 82.32M 17.15% | 76.40M 7.20% | 61.89M 18.99% | |
book value per share | 13.42 - | 10.75 19.87% | 12.40 15.29% | 14.02 13.07% | 15.16 8.16% | 16.32 7.63% | 14.58 10.68% | 12.88 11.66% | 12.65 1.78% | 11.84 6.34% | |
capex per share | -0.74 - | -1.05 42.06% | -1.26 20.41% | -2.56 102.83% | -0.86 66.41% | -0.95 11.18% | -0.65 32.34% | -0.65 0.51% | -0.55 14.79% | -0.55 0.49% | |
capex to depreciation | -1.68 - | -2.25 34.29% | -2.48 10.17% | -4.16 67.84% | -1.15 72.37% | -1.23 6.61% | -0.70 42.53% | -0.65 7.64% | -0.59 9.54% | -0.59 0% | |
capex to operating cash flow | -0.54 - | -0.49 10.77% | -0.35 27.34% | -0.72 103.06% | -0.31 56.74% | -0.23 25.15% | -0.39 69.37% | -0.84 114.56% | -0.19 76.92% | -0.19 0% | |
capex to revenue | -0.01 - | -0.02 42.33% | -0.02 10.60% | -0.04 77.14% | -0.01 66.70% | -0.01 1.47% | -0.01 23.43% | -0.01 1.18% | -0.01 24.29% | -0.01 22.54% | |
cash per share | 0.21 - | 0.41 97.36% | 0.80 92.44% | 0.38 52.33% | 0.09 77.14% | 0.46 423.28% | 0.23 49.27% | 0.11 53.66% | 0.12 9.02% | 0.12 1.01% | |
days of inventory on hand | 15.94 - | 12.47 21.78% | 14.04 12.61% | 11.72 16.51% | 13.12 11.92% | 12.61 3.86% | 15.73 24.75% | 14.90 5.29% | 12.69 14.86% | 15.96 25.78% | |
days payables outstanding | 11.18 - | 11.13 0.44% | 19.13 71.94% | 14.98 21.72% | 10.38 30.69% | 10.56 1.70% | 7.80 26.08% | 12.00 53.77% | 10.02 16.54% | 6.29 37.23% | |
days sales outstanding | 42.94 - | 27.57 35.79% | 27.48 0.34% | 24.14 12.15% | 23.35 3.24% | 20.23 13.36% | 25.59 26.45% | 31.25 22.13% | 19.13 38.79% | 23.05 20.51% | |
debt to assets | 0.14 - | 0.14 0.36% | 0.06 57.14% | 0.06 5.41% | 0.04 25.71% | 0.02 62.31% | 0.21 1,258.72% | 0.25 14.11% | 0.17 29.92% | 0.16 7.07% | |
debt to equity | 0.21 - | 0.21 3.13% | 0.09 57.35% | 0.08 7.47% | 0.06 30.87% | 0.02 62.92% | 0.36 1,569.85% | 0.48 33.48% | 0.30 38.35% | 0.25 14.40% | |
dividend yield | 0.01 - | 0.01 1.44% | 0.01 7.10% | 0.01 9.77% | 0.01 19.65% | 0.01 17.68% | 0.02 41.97% | 0.03 67.10% | 0.03 21.32% | 0.05 35.83% | |
earnings yield | 0.00 - | 0.03 20,800.68% | 0.04 21.13% | 0.03 21.64% | 0.02 34.42% | 0.03 75.12% | -0.01 119.66% | -0.01 109.81% | -0.01 28.16% | -0.02 87.71% | |
enterprise value | 802.28M - | 921.67M 14.88% | 1.03B 11.96% | 1.30B 25.74% | 1.71B 31.73% | 1.52B 11.21% | 1.27B 16.49% | 849.00M 33.01% | 675.19M 20.47% | 501.09M 25.78% | |
enterprise value over ebitda | 21.46 - | 20.89 2.67% | 16.89 19.13% | 22.07 30.63% | 29.77 34.91% | 21.04 29.34% | -448.62 2,232.58% | 132.04 129.43% | 81.87 37.99% | 1.17K 1,330.03% | |
ev to operating cash flow | 37.59 - | 24.72 34.23% | 16.65 32.64% | 20.88 25.39% | 35.29 69.03% | 21.05 40.36% | 43.89 108.49% | 62.56 42.54% | 13.44 78.51% | 9.98 25.78% | |
ev to sales | 1.03 - | 1.08 4.92% | 1.10 2.52% | 1.21 9.39% | 1.57 30.13% | 1.27 19.15% | 1.20 5.74% | 0.80 32.78% | 0.57 29.50% | 0.52 9.05% | |
free cash flow per share | 0.62 - | 1.11 79.68% | 2.31 108.44% | 1.01 56.22% | 1.91 88.91% | 3.16 65.30% | 1.00 68.42% | 0.12 87.87% | 2.29 1,791.65% | 2.28 0.49% | |
free cash flow yield | 0.01 - | 0.02 69.65% | 0.04 81.16% | 0.01 64.86% | 0.02 43.53% | 0.04 84.87% | 0.01 59.20% | 0.00 80.65% | 0.07 2,201.81% | 0.09 35.83% | |
graham net net | -1.02 - | -1.74 71.20% | -1.74 0.33% | -2.56 46.75% | -1.80 29.64% | -1.62 10.15% | -5.29 227.04% | -7.29 37.72% | -5.33 26.93% | -3.17 40.43% | |
graham number | 1.46 - | 19.51 1,231.88% | 24.73 26.76% | 25.98 5.07% | 25.10 3.38% | 32.59 29.82% | 12.01 63.13% | 12.95 7.80% | 9.86 23.85% | 11.19 13.49% | |
income quality | -99.28 - | 1.37 101.38% | 1.61 17.55% | 1.66 3.33% | 1.51 9.14% | 1.97 30.27% | -2.09 205.87% | -1.14 45.44% | -7.61 568.37% | -7.61 0% | |
intangibles to total assets | 0.06 - | 0.06 10.69% | 0.06 13.11% | 0.05 9.94% | 0.05 0.98% | 0.05 5.80% | 0.09 93.50% | 0.08 7.19% | 0.09 10.64% | 0.10 10.51% | |
interest coverage | -17.15 - | 52.61 406.85% | 80.81 53.60% | 56.59 29.97% | 68.03 20.22% | 74.94 10.16% | -6.13 108.18% | -13.96 127.75% | -4.95 64.56% | -0.17 96.53% | |
interest debt per share | 2.84 - | 2.34 17.48% | 1.17 49.97% | 1.24 5.74% | 0.93 24.94% | 0.41 56.31% | 5.31 1,205.30% | 6.24 17.66% | 3.85 38.36% | 2.87 25.48% | |
inventory turnover | 22.90 - | 29.28 27.84% | 26.00 11.20% | 31.14 19.77% | 27.83 10.65% | 28.94 4.02% | 23.20 19.84% | 24.50 5.59% | 28.77 17.45% | 22.88 20.49% | |
invested capital | 0.21 - | 0.21 3.13% | 0.09 57.35% | 0.08 7.47% | 0.06 30.87% | 0.02 62.92% | 0.36 1,569.85% | 0.48 33.48% | 0.30 38.35% | 0.25 14.40% | |
market cap | 765.23M - | 889.14M 16.19% | 1.03B 15.41% | 1.28B 25.09% | 1.70B 32.08% | 1.52B 10.37% | 1.18B 22.40% | 741.67M 37.10% | 610.96M 17.62% | 449.79M 26.38% | |
net current asset value | 48.44M - | 17.86M 63.13% | 22.09M 23.69% | -167K 100.76% | 25.73M 15,508.98% | 23.02M 10.53% | -37.73M 263.86% | -65.88M 74.62% | -36.70M 44.29% | 9.20M 125.08% | |
net debt to ebitda | 0.99 - | 0.74 25.61% | 0.09 87.25% | 0.24 152.31% | 0.24 2.18% | -0.02 110.29% | -31.25 125,201.92% | 16.69 153.42% | 7.79 53.35% | 119.88 1,439.34% | |
net income per share | 0.01 - | 1.57 22,036.47% | 2.19 39.36% | 2.14 2.36% | 1.85 13.69% | 2.89 56.58% | -0.44 115.22% | -0.58 31.55% | -0.34 40.96% | -0.47 37.51% | |
operating cash flow per share | 1.35 - | 2.16 59.22% | 3.57 65.70% | 3.57 0.11% | 2.77 22.34% | 4.12 48.53% | 1.64 60.05% | 0.77 53.15% | 2.84 269.24% | 2.83 0.49% | |
payables turnover | 32.66 - | 32.80 0.44% | 19.08 41.84% | 24.37 27.75% | 35.16 44.27% | 34.57 1.67% | 46.77 35.28% | 30.41 34.97% | 36.44 19.81% | 58.05 59.31% | |
receivables turnover | 8.50 - | 13.24 55.75% | 13.28 0.34% | 15.12 13.83% | 15.63 3.35% | 18.04 15.42% | 14.27 20.92% | 11.68 18.12% | 19.08 63.38% | 15.84 17.02% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.10 26,959.04% | 0.12 20.39% | 0.11 12.23% | 0.09 14.28% | 0.14 47.42% | -0.02 114.53% | -0.03 26.40% | -0.02 31.00% | -0.03 61.15% | |
revenue per share | 49.64 - | 49.54 0.19% | 53.94 8.87% | 61.76 14.50% | 62.30 0.87% | 68.26 9.57% | 60.31 11.63% | 59.92 0.66% | 67.43 12.54% | 54.76 18.80% | |
roe | 0.00 - | 0.15 27,524.18% | 0.18 20.89% | 0.15 13.64% | 0.12 20.20% | 0.18 45.48% | -0.03 117.04% | -0.04 48.91% | -0.03 39.89% | -0.04 46.83% | |
roic | -0.01 - | 0.12 1,972.49% | 0.17 36.55% | 0.14 14.84% | 0.16 10.69% | 0.19 21.71% | -0.01 104.33% | 0.51 6,329.76% | -0.05 109.94% | -0.01 87.28% | |
sales general and administrative to revenue | 0.05 - | 0.05 3.68% | 0.05 2.33% | 0.05 6.12% | 0.05 0.46% | ||||||
shareholders equity per share | 13.42 - | 10.75 19.87% | 12.40 15.29% | 14.02 13.07% | 15.16 8.16% | 16.32 7.63% | 14.58 10.68% | 12.88 11.66% | 12.65 1.78% | 11.84 6.34% | |
stock based compensation to revenue | 0.00 - | 0.00 164.81% | 0.00 7.30% | 0.00 76.11% | 0.00 5.95% | 0.00 29.39% | 0.00 40.96% | 0.00 11.67% | 0.00 29.56% | 0.00 22.54% | |
tangible asset value | 193.29M - | 167.72M 13.23% | 196.81M 17.34% | 225.86M 14.76% | 246.70M 9.23% | 267.61M 8.48% | 217.11M 18.87% | 189.46M 12.74% | 187.51M 1.03% | 175.88M 6.20% | |
tangible book value per share | 11.89 - | 9.43 20.65% | 11.15 18.24% | 12.84 15.16% | 14.05 9.43% | 15.25 8.53% | 12.36 18.95% | 10.75 13.02% | 10.62 1.26% | 9.91 6.66% | |
working capital | 51.02M - | 18.96M 62.83% | 25.61M 35.06% | 3.66M 85.71% | 29.57M 707.62% | 36.89M 24.75% | 29.56M 19.85% | 38.02M 28.59% | 23.72M 37.60% | 51.62M 117.63% |
All numbers in (except ratios and percentages)