Discover
CVGW
Calavo Growers Inc
26.09
2 x 19.06
2 x 33.26
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
26.09 +0.00 (0.00%)
| Ytd | 19.95% | |
| 1y | -5.74% |
26.09
day range
26.09
20.30
52 week range
31.26
| Open | 26.30 | Prev Close | 26.09 | Low | 26.09 | High | 26.09 | Mkt Cap | 447.18M |
| Vol | 955.56K | Avg Vol | 146.20K | EPS | -0.48 | P/E | 28.99 | Forward P/E | 14.27 |
| Beta | 0.57 | Short Ratio | 5.51 | Inst. Own | 73.25% | Dividend | 0.80 | Div Yield | 3.12 |
| Ex Div Date | 10-02 | Earning | 06-08 | 50-d Avg | 27.26 | 200-d Avg | 26.16 | 1yr Est | 35.00 |
| Income Statement | |||
| Total Revenue | 122.20M | ||
| Revenues (USD) | 122.20M | ||
| Cost of Revenue | 107.02M | ||
| Gross Profit | 15.18M | ||
| Operating Expenses | 16.63M | ||
| Selling, General and Administrative Expense | 16.40M | ||
| Operating Income | -1.45M | ||
| Interest Expense | 129.00K | ||
| Income Tax Expense | 473.00K | ||
| Net Income | 732.00K | ||
| Net Income Common Stock | 732.00K | ||
| Net Income Common Stock (USD) | 732.00K | ||
| Consolidated Income | 804.00K | ||
| Net Income to Non-Controlling Interests | 72.00K | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 1.33M | ||
| Earning Before Interest & Taxes (USD) | 1.33M | ||
| Weighted Average Shares | 17.87M | ||
| Weighted Average Shares Diluted | 17.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 47.67M | ||
| Cash and Equivalents (USD) | 47.67M | ||
| Investments | 1.67M | ||
| Investments Non-Current | 1.67M | ||
| Trade and Non-Trade Receivables | 55.86M | ||
| Current Assets | 152.63M | ||
| Property, Plant & Equipment Net | 64.04M | ||
| Total Assets | 298.18M | ||
| Debt Current | 4.48M | ||
| Total Debt | 22.40M | ||
| Current Liabilities | 69.08M | ||
| Debt Non-Current | 17.92M | ||
| Total Liabilities | 90.84M | ||
| Accumulated Retained Earnings (Deficit) | 25.00M | ||
| Shareholders Equity | 205.65M | ||
| Shareholders Equity (USD) | 205.65M | ||
| Assets Non-Current | 145.55M | ||
| Total Debt (USD) | 22.40M | ||
| Goodwill and Intangible Assets | 10.21M | ||
| Inventory | 37.77M | ||
| Liabilities Non-Current | 21.76M | ||
| Trade and Non-Trade Payables | 26.96M | ||
| Tax Assets | 10.61M | ||
| Tax Liabilities | 11.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.69M | ||
| Net Cash Flow from Financing | -4.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.48M | ||
| Capital Expenditure | -788.00K | ||
| Issuance (Repayment) of Debt Securities | -245.00K | ||
| Payment of Dividends & Other Cash Distributions | -3.58M | ||
| Net Cash Flow from Investing | -788.00K | ||
| Net Cash Flow from Operations | -8.66M | ||
| Share Based Compensation | 1.77M | ||