Mission Produce Statistics
Total Valuation
Mission Produce has a market cap or net worth of $836.83 million. The enterprise value is $1.05 billion.
| Market Cap | 836.83M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Produce has 70.62 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 70.62M |
| Shares Outstanding | 70.62M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 32.86% |
| Owned by Institutions (%) | 35.45% |
| Float | 42.11M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 20.34.
| PE Ratio | 22.90 |
| Forward PE | 20.34 |
| PS Ratio | 0.60 |
| Forward PS | 0.68 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 33.47 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 41.88.
| EV / Earnings | 28.53 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 16.80 |
| EV / FCF | 41.88 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.98 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 9.87 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | $449,323 |
| Profits Per Employee | $11,839 |
| Employee Count | 3,100 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, Mission Produce has paid $18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +21.91% in the last 52 weeks. The beta is 0.56, so Mission Produce's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +21.91% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 574,789 |
Short Selling Information
The latest short interest is 1.54 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Mission Produce had revenue of $1.39 billion and earned $36.70 million in profits. Earnings per share was $0.52.
| Revenue | 1.39B |
| Gross Profit | 153.40M |
| Operating Income | 62.30M |
| Pretax Income | 25.20M |
| Net Income | 36.70M |
| EBITDA | 100.30M |
| EBIT | 62.30M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $36.70 million in cash and $246.80 million in debt, giving a net cash position of -$210.10 million or -$2.98 per share.
| Cash & Cash Equivalents | 36.70M |
| Total Debt | 246.80M |
| Net Cash | -210.10M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | 584.30M |
| Book Value Per Share | 7.82 |
| Working Capital | 147.20M |
Cash Flow
In the last 12 months, operating cash flow was $67.50 million and capital expenditures -$42.50 million, giving a free cash flow of $25.00 million.
| Operating Cash Flow | 67.50M |
| Capital Expenditures | -42.50M |
| Free Cash Flow | 25.00M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 11.01%, with operating and profit margins of 4.47% and 2.63%.
| Gross Margin | 11.01% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.63% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.47% |
| FCF Margin | 1.79% |
Dividends & Yields
Mission Produce does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 4.39% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for Mission Produce is $15.50, which is 30.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 30.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mission Produce has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |