DOLE - Dole plc

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.23B
Enterprise value 2.63B
Trailing P/E 14.20
Forward P/E 12.09
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)1.06
Enterprise value/revenue 0.28
Enterprise value/EBITDA 9.26

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 338.62%
S&P500 52-week change 33.90%
52-week high 313.84
52-week low 37.20
50-day moving average 312.34
200-day moving average 310.40

Share statistics

Avg vol (3-month) 3501.73k
Avg vol (10-day) 3970.33k
Shares outstanding 594.9M
Implied shares outstanding 6N/A
Float 858.89M
% held by insiders 128.66%
% held by institutions 142.59%
Shares short (14 May 2023) 42M
Short ratio (14 May 2023) 44.59
Short % of float (14 May 2023) 42.45%
Short % of shares outstanding (14 May 2023) 42.11%
Shares short (prior month 13 Apr 2023) 42.03M

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 42.35%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 32.35%
5-year average dividend yield 4N/A
Payout ratio 433.68%
Dividend date 305 Jul 2023
Ex-dividend date 414 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 1.10%
Operating margin (ttm)1.67%

Management effectiveness

Return on assets (ttm)2.04%
Return on equity (ttm)9.09%

Income statement

Revenue (ttm)9.25B
Revenue per share (ttm)97.46
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)N/A
EBITDA 286.36M
Net income avi to common (ttm)91.33M
Diluted EPS (ttm)0.95
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)271.78M
Total cash per share (mrq)2.86
Total debt (mrq)1.61B
Total debt/equity (mrq)120.29
Current ratio (mrq)1.16
Book value per share (mrq)12.34

Cash flow statement

Operating cash flow (ttm)399.41M
Levered free cash flow (ttm)112.04M