Dole plcDOLENYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$89.25+2.7%
Net Income/Share
$1.32+1.1%
Operating CF/Share
$3.00+3.3%
Free CF/Share
$2.14+2.4%
Cash/Share
$3.54+19.3%
Book Value/Share
$15.11+0.9%
Tangible Book/Share
$7.10+20.3%
Equity/Share
$13.62+3.4%
Interest Debt/Share
$14.46-9.2%
Valuation
Market Cap
$1.29B+10.2%
Enterprise Value
P/E Ratio$2.26B-2.8%
10.24+9.0%
P/S Ratio0.15+7.2%
P/OCF Ratio
4.51+6.6%
P/FCF Ratio
P/B Ratio6.34+7.5%
0.99+6.5%
P/TB Ratio
EV/Sales0.99+6.5%
0.27-5.4%
EV/EBITDA
6.58+10.9%
Profitability
Earnings Yield9.76%-8.2%
FCF Yield15.78%-7.0%
ROE9.70%-2.3%
ROIC6.48%-6.8%
Return on Tangible Assets3.41%+1.6%
Capital Allocation
CapEx/OCF
28.89%+2.2%
CapEx/Revenue
0.97%+2.8%
CapEx/Depreciation
0.83+11.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.01-12.1%
Debt/Assets0.29-6.7%
Net Debt/EBITDA
Current Ratio2.83-4.1%
1.18+5.8%
Interest Coverage3.88x+15.7%
Income Quality1.85-2.3%
Efficiency
Days Sales Outstanding
30 days-10.5%
Days Payables Outstanding
31 days-5.9%
Days Inventory
20 days+10.6%
Receivables Turnover
12.04x+11.7%
Payables Turnover
11.96x+6.3%
Inventory Turnover
18.04x-9.6%
Special Valuations
Graham Number
$20.12+2.3%
Graham Net-Net
$-20.35+7.8%