COM:DOLEPLC
Dole plc
- Stock
Last Close
15.26
22/11 21:00
Market Cap
1.17B
Beta: -
Volume Today
467.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
average inventory | 127.93M - | 275.96M 115.71% | 423.81M 53.58% | 407.74M 3.79% | |||
average payables | 445.46M - | 585.58M 31.46% | 713.19M 21.79% | 700.26M 1.81% | |||
average receivables | 414.70M - | 664.76M 60.30% | 890.52M 33.96% | 814.44M 8.54% | |||
book value per share | 5.31 - | 5.75 8.13% | 14.97 160.47% | 12.24 18.25% | 13.14 7.35% | ||
capex per share | -0.38 - | -0.29 24.50% | -0.25 13.97% | -0.91 263.72% | -1.03 13.94% | -0.82 20.56% | |
capex to depreciation | -1.05 - | -0.78 25.34% | -0.64 18.19% | -0.90 39.88% | -0.75 16.60% | -0.75 0.15% | |
capex to operating cash flow | -0.54 - | -0.36 34.10% | -0.16 55.22% | -4.00 2,389.46% | -0.41 89.73% | -0.28 31.07% | |
capex to revenue | -0.01 - | -0.01 20.40% | -0.01 17.52% | -0.01 89.90% | -0.01 4.74% | -0.01 10.86% | |
cash per share | 1.39 - | 1.72 23.87% | 3.56 106.24% | 2.47 30.58% | 2.96 19.89% | ||
days of inventory on hand | 10.83 - | 12.84 18.57% | 24.56 91.20% | 18.47 24.79% | 18.30 0.91% | ||
days payables outstanding | 39.34 - | 43.16 9.70% | 41.66 3.48% | 30.84 25.96% | 32.43 5.14% | ||
days sales outstanding | 36.55 - | 34.61 5.30% | 51.88 49.87% | 34.16 34.16% | 33.87 0.83% | ||
debt to assets | 0.29 - | 0.26 10.57% | 0.37 42.99% | 0.36 4.32% | 0.25 29.64% | ||
debt to equity | 1.04 - | 0.92 11.37% | 1.61 75.24% | 1.41 12.41% | 0.91 35.06% | ||
dividend yield | 0.01 - | 0.01 1.90% | 0.01 20.40% | 0.02 102.06% | 0.03 86.56% | 0.03 21.65% | |
earnings yield | 0.03 - | 0.02 11.39% | 0.03 26.29% | -0.03 206.97% | 0.09 390.96% | 0.11 12.35% | |
enterprise value | 1.73B - | 1.68B 3.02% | 2.45B 45.73% | 2.32B 5.16% | 2.32B 0.09% | ||
enterprise value over ebitda | 19.22 - | 15.57 18.99% | 204.78 1,215.32% | 9.22 95.50% | 7.16 22.27% | ||
ev to operating cash flow | 23.03 - | 11.62 49.52% | 149.51 1,186.28% | 9.72 93.50% | 8.42 13.36% | ||
ev to sales | 0.42 - | 0.39 7.02% | 0.38 1.88% | 0.25 33.67% | 0.28 12.03% | ||
free cash flow per share | 0.32 - | 0.52 61.19% | 1.30 151.40% | -0.68 152.13% | 1.48 318.50% | 2.08 40.15% | |
free cash flow yield | 0.02 - | 0.04 61.19% | 0.09 151.40% | -0.05 156.75% | 0.15 401.60% | 0.17 10.04% | |
graham net net | -6.61 - | -7.06 6.87% | -31.48 345.82% | -22.90 27.27% | -22.03 3.77% | ||
graham number | 6.46 - | 7.54 16.85% | 12.07 59.98% | 15.84 31.27% | 19.63 23.94% | ||
income quality | 1.14 - | 1.08 4.49% | 2.03 87.10% | 0.97 51.97% | 2.14 119.49% | 1.89 11.55% | |
intangibles to total assets | 0 - | 0.17 Infinity% | 0.16 6.64% | 0.19 18.54% | 0.19 1.22% | 0.11 39.54% | |
interest coverage | 6.20 - | 3.95 36.27% | 6.42 62.43% | -2.26 135.16% | 1.86 182.47% | 2.72 45.92% | |
interest debt per share | 5.63 - | 5.39 4.37% | 24.45 353.83% | 17.89 26.84% | 12.87 28.04% | ||
inventory turnover | 33.70 - | 28.42 15.66% | 14.86 47.70% | 19.76 32.96% | 19.95 0.92% | ||
invested capital | 1.04 - | 0.92 11.37% | 1.61 75.24% | 1.41 12.41% | 0.91 35.06% | ||
market cap | 1.35B - | 1.35B 0% | 1.35B 0% | 961.57M 28.77% | 915.65M 4.78% | 1.17B 27.67% | |
net current asset value | -437.42M - | -467.18M 6.80% | -1.78B 281.28% | -1.67B 6.39% | -1.22B 26.85% | ||
net debt to ebitda | 4.25 - | 3.06 27.89% | 124.37 3,961.99% | 5.58 95.51% | 3.56 36.21% | ||
net income per share | 0.39 - | 0.35 11.39% | 0.44 26.29% | -0.43 198.26% | 0.91 310.79% | 1.30 43.08% | |
operating cash flow per share | 0.71 - | 0.81 14.58% | 1.55 92.13% | 0.23 85.39% | 2.52 1,009.66% | 2.90 15.24% | |
payables turnover | 9.28 - | 8.46 8.84% | 8.76 3.60% | 11.83 35.05% | 11.26 4.89% | ||
receivables turnover | 9.99 - | 10.54 5.59% | 7.04 33.28% | 10.69 51.88% | 10.78 0.84% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.02 - | 0.03 16.27% | -0.01 131.90% | 0.02 380.86% | 0.03 32.42% | ||
revenue per share | 47.18 - | 44.76 5.14% | 46.68 4.30% | 89.41 91.53% | 97.26 8.78% | 86.68 10.88% | |
roe | 0.07 - | 0.08 16.80% | -0.03 137.72% | 0.07 357.84% | 0.10 33.29% | ||
roic | 0.03 - | 0.04 26.36% | -0.01 133.41% | 0.05 496.07% | 0.06 22.33% | ||
sales general and administrative to revenue | |||||||
shareholders equity per share | 5.31 - | 5.75 8.13% | 14.97 160.47% | 12.24 18.25% | 13.14 7.35% | ||
stock based compensation to revenue | 0.00 - | -0.01 697.80% | -0.00 44.76% | 0.00 103.40% | 0.00 286.16% | -0.02 3,305.00% | |
tangible asset value | 345.21M - | 388.44M 12.52% | 365.75M 5.84% | 464.26M 26.94% | 907.54M 95.48% | ||
tangible book value per share | 3.71 - | 4.17 12.52% | 5.07 21.43% | 4.89 3.43% | 9.54 95.00% | ||
working capital | 11.34M - | 40.49M 257.17% | 270.18M 567.30% | 144.96M 46.35% | 203.98M 40.71% |
All numbers in USD (except ratios and percentages)