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Dole (DOLE)
NYSE:DOLE
Total Valuation
Dole has a market cap or net worth of $1.41B. The enterprise value is $2.39B.
Market Cap$1.41B
Enterprise Value$2.39B
Share Statistics
Dole has 95,138,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,138,030
Owned by Insiders―
Owned by Institutions0.22%
Financial Efficiency
Dole’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee239.61K
Profits Per Employee4.87K
Employee Count35,371
Asset Turnover1.91
Inventory Turnover18.04
Valuation Ratios
The current PE Ratio of Dole is 10.24. Dole’s PEG ratio is -0.72.
PE Ratio10.24
PS Ratio0.16
PB Ratio0.99
Price to Fair Value0.99
Price to FCF7.13
Price to Operating Cash Flow4.89
PEG Ratio-0.72
Income Statement
In the last 12 months, Dole had revenue of 8.48B and earned 125.51M in profits. Earnings per share was 1.32.
Revenue8.48B
Gross Profit717.72M
Operating Income280.56M
Pretax Income239.64M
Net Income125.51M
EBITDA410.72M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 275.43M and capital expenditures -82.44M, giving a free cash flow of 193.00M billion.
Operating Cash Flow275.43M
Free Cash Flow193.00M
Free Cash Flow per Share2.03
Dividends & Yields
Dole pays an annual dividend of $0.316, resulting in a dividend yield of 2.14%
Dividend Per Share$0.316
Dividend Yield2.14%
Payout Ratio24.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change22.72%
50-Day Moving Average14.14
200-Day Moving Average14.60
Relative Strength Index (RSI)61.11
Average Volume (3m)598.36K
Important Dates
Dole upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Dole as a current ratio of 1.18, with Debt / Equity ratio of 100.62%
Current Ratio1.18
Quick Ratio0.91
Debt to Market Cap0.74
Net Debt to EBITDA2.36
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Dole has paid 75.65M in taxes.
Income Tax75.65M
Effective Tax Rate0.32
Enterprise Valuation
Dole EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 12.52.
EV to Sales0.27
EV to EBITDA5.50
EV to Free Cash Flow12.52
EV to Operating Cash Flow8.59
Balance Sheet
Dole has $336.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of $965.31M billion.
Cash & Marketable Securities$336.04M
Total Debt$0.00
Net Cash$965.31M
Net Cash Per Share$10.15
Tangible Book Value Per Share$7.10
Margins
Gross margin is 8.88%, with operating margin of 3.31%, and net profit margin of 1.48%.
Gross Margin8.88%
Operating Margin3.31%
Pretax Margin2.83%
Net Profit Margin1.48%
EBITDA Margin4.85%
EBIT Margin3.68%
Analyst Forecast
The average price target for Dole is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$14.00
Price Target Upside-5.41% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast2.79%
EPS Growth Forecast-13.96%