bf/NYSE:DOLE_icon.jpeg

COM:DOLEPLC

Dole plc

  • Stock

Last Close

15.26

22/11 21:00

Market Cap

1.17B

Beta: -

Volume Today

467.09K

Avg: -

Preview

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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 (except ratios and percentages)