XNASAVO
Market cap860mUSD
Jan 10, Last price
12.13USD
1D
-2.80%
1Q
0.00%
IPO
-2.57%
Name
Mission Produce Inc
Chart & Performance
Profile
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The company serves retail, wholesale, and foodservice customers. The company was founded in 1983 and is headquartered in Oxnard, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | |
Income | |||||||
Revenues | 1,234,700 29.44% | 953,900 -8.80% | 1,045,900 17.29% | ||||
Cost of revenue | 1,082,200 | 870,600 | 1,033,600 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 152,500 | 83,300 | 12,300 | ||||
NOPBT Margin | 12.35% | 8.73% | 1.18% | ||||
Operating Taxes | 18,600 | 2,200 | 3,700 | ||||
Tax Rate | 12.20% | 2.64% | 30.08% | ||||
NOPAT | 133,900 | 81,100 | 8,600 | ||||
Net income | 36,700 -1,410.71% | (2,800) -91.98% | (34,900) -177.73% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (600) | 100 | |||||
BB yield | 0.09% | -0.01% | |||||
Debt | |||||||
Debt current | 12,900 | 15,900 | 11,900 | ||||
Long-term debt | 6,400 | 331,700 | 273,400 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 228,700 | 28,700 | 23,300 | ||||
Net debt | (38,700) | 273,700 | 205,400 | ||||
Cash flow | |||||||
Cash from operating activities | 93,400 | 29,200 | 35,200 | ||||
CAPEX | (49,800) | (61,200) | |||||
Cash from investing activities | (33,500) | (54,100) | (51,400) | ||||
Cash from financing activities | (43,800) | 14,300 | (21,800) | ||||
FCF | 143,000 | 26,000 | (80,800) | ||||
Balance | |||||||
Cash | 58,000 | 42,900 | 52,800 | ||||
Long term investments | 31,000 | 27,100 | |||||
Excess cash | 26,205 | 27,605 | |||||
Stockholders' equity | 307,700 | 294,900 | 293,600 | ||||
Invested Capital | 818,700 | 783,495 | 731,695 | ||||
ROIC | 16.71% | 10.70% | 1.22% | ||||
ROCE | 18.26% | 10.00% | 1.56% | ||||
EV | |||||||
Common stock shares outstanding | 71,197 | 70,750 | 70,647 | ||||
Price | 11.80 25.40% | 9.41 -43.45% | 16.64 -12.37% | ||||
Market cap | 840,130 26.19% | 665,760 -43.37% | 1,175,574 -12.89% | ||||
EV | 801,530 | 964,160 | 1,401,774 | ||||
EBITDA | 190,200 | 116,100 | 37,100 | ||||
EV/EBITDA | 4.21 | 8.30 | 37.78 | ||||
Interest | 12,600 | 11,600 | 5,500 | ||||
Interest/NOPBT | 8.26% | 13.93% | 44.72% |