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COM:CALAVO

Calavo Growers

  • Stock

Last Close

27.15

22/11 21:00

Market Cap

488.44M

Beta: -

Volume Today

147.32K

Avg: -

Company Overview

Metric
Company NameCalavo Growers IncAlico IncLimoneira CoOlivado
SymbolCVGWALCOLMNR
MSH IDCOM:CALAVOCOM:ALICOINCCOM:LIMONEIRACOM:OLIVADO
MarketSTOCKSSTOCKSSTOCKSPRIVATE
SectorConsumer DefensiveConsumer DefensiveConsumer DefensiveConsumer Goods
IndustryFood DistributionAgricultural Farm ProductsAgricultural Farm ProductsFood Products
CountryUSUSUSNZ
Stage
Employee Count3.06K194257
Websitecalavo.comalicoinc.comlimoneira.comolivado.com
LinkedInolivadooils
Founders

Market Metrics

Metric
Market Cap483.63M201.70M496.25M
Enterprise Value
Monthly Web Traffic1.79K3.17K4.01K
Web Traffic Growth-0.50-0.57-0.36
Valuation
Raised Capital

Financial Performance

Metric
Revenue971.95M39.85M179.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit69.96M6.45M6.12M
EBITDA428K11.35M-17.26M
Operating Income428K-4.20M10.78M
Net Income-8.34M1.83M9.40M
EPS-0.470.240.50
Diluted EPS-0.470.240.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.090.510.33
Operating Profit Margin0.02-0.36-0.05
EBITDA Margin0.000.28-0.10
Net Profit Margin-0.001.100.05
Return on Equity-0.000.190.05
Return on Assets-0.000.110.03
Return on Capital Employed0.06-0.04-0.03

Valuation Multiples

Metric
P/E Ratio-55.42143.7333.35
P/B Ratio2.160.851.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.725.692.67
EV Multiple39.301.98K192.03

Operational Metrics

Metric
Days Sales Outstanding23.4617.5137.88
Days Payables Outstanding12.2768.9741.00
Days Inventory Outstanding25.98552.6213.69
Operating Cycle52.11638.0266.16
Cash Conversion Cycle42.46509.9723.38
Asset Turnover2.300.110.62

Cash Flow Metrics

Metric
Operating Cash Flow-14.47M-6.25M-15.87M
Free Cash Flow-25.16M-22.91M-26.18M
Cash Flow to Debt0.48-0.120.20
Operating Cash Flow/Sales0.02-0.230.04
Free Cash Flow Yield-0.06-0.11-0.08

Balance Sheet Metrics

Metric
Cash & Equivalents2.09M1.06M3.63M
Accounts Receivable-2.36M-388K815K
Inventory39.43M52.48M
Goodwill28.65M2.25M1.51M
Debt to Capitalization0.210.240.25
Debt to Assets0.260.300.14
Current Ratio1.633.900.91
Quick Ratio1.662.300.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.020.02
R&D to Revenue
SG&A to Revenue0.27