Dole PLC Financials

Market Capitalization None as of None

Valuations Metrics as of May. 5, 2024

Trailing PE	8.13
Forward PE	8.89
Price to Sales TTM	$0.14
Price to Book MRQ	$0.95
Enterprise to Revenue	0.30
Enterprise to EBITDA	7.61

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	1.51%
Operating Margin	1.51%
Return on Assets TTM	3.06%
Return on Equity TTM	12.96%

Income Statement

Revenue TTM	$8,245,267,968
Revenue per Share TTM	$86.87
Quarterly Revenue Growth	1.50%
Gross Profit TTM	$694,170,000
EBITDA	$343,025,000
Net Income to Common TTM	$145,880,992
Diluted EPS TTM	$1.53
Quarterly Earnings Growth YoY	229.40%

Balance Sheet

Total Cash MRQ	$288,784,000
Total Cash per Share MRQ	$3.04
Total Debt MRQ	$
Total Debt to Equity MRQ	100.72
Current Ratio MRQ	1.12
Book Value per Share MRQ	$13.16

Cash Flow

Operating Cash Flow TTM	$267,491,008
Levered Free Cash Flow TTM	$-11,316,875

DOLE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	94,929,200
Float Shares	57,652,389
Avg 10 Volume	381,884
Avg 30 Volume	None
Shares Short	1,513,697
Short Ratio	4.01
Short % of Shares	1.85%
% Held by Insiders	24.65%
% Held by Institutions	51.04%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	$10.55
Fifty Two Week High	$14.01
Fifty Two Week Change	2.25%
Day 50 MA	$11.78
Day 200 MA	$11.83

Dividends and Splits

Forward Annual Dividend Rate	$0.32
Forward Annual Dividend Yield	2.57%
Trailing Annual Dividend Rate	$0.32
Trailing Annual Dividend Yield	2.57%
Payout Ratio	20.92%
Dividend Date	2024-04-04
Ex Dividend Date	2024-03-20
Last Split Factor
Last Split Date