Statistics for Dole PLC (id:9616 DOLE)

Valuation metrics

Market cap

1.60B

Enterprise value

2.80B

Trailing P/E (ttm)

8.52

Forward P/E

11.82

PEG ratio

11.82

Price/Sales (ttm)

0.19

Price/Book (mrq)

1.16

Enterprise Value/Revenue

0.34

Enterprise Value/EBITDA

8.21

Overview

Shares outstanding

94.95M

Float

58.79M

Shares short

1.18M

% Held by insiders

0.25%

% Held by institutions

0.55%

Average volume (10 days)

470.94K

Average volume (90 days)

Price summary

52-Week low

10.71

52-Week high

17.12

52-Week change

24.97%

Beta

0.86

50-Day moving average

16.25

200-Day moving average

13.50

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.32%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.16

Dividend date

October 03th, 2024

Ex-dividend date

September 11th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.61%

Operating margin

4.00%

Operational effectiveness

Return on assets

3.32%

Return on equity

14.34%

Income statement

Revenue (ttm)

88.07

Revenue per share (ttm)

88.07

Quarterly revenue growth (yoy)

0.90

Gross profit (ttm)

694.17M

EBITDA

369.20M

Net income to common (ttm)

187.80M

Diluted EPS (ttm)

1.97

Quarterly earnings growth (yoy)

89.50%

Balance sheet

Total cash (mrq)

227.73M

Total cash per share (mrq)

2.40

Total debt (mrq)

1.30B

Total Debt/Equity (mrq)

85.98

Current ratio (mrq)

126.10%

Book value per share (mrq)

14.44

Cash flow

Cash flow statement

221.06M

Levered free cash flow (LFCF)

142.57M