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MISSION PRODUCE, INC. — Key Metrics

3 years of history · ending 2025-10-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$1
Book Value Per Share
$8
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$20
OCF Per Share
$1
Return on Equity
6.5%
Return on Assets
3.9%
Return on Invested Capital
6.2%
Debt to Equity
0.16
Current Ratio
1.95
Quick Ratio
1.35
Asset Turnover
1.42
Days Inventory On Hand
23.91
SBC / Revenue
0.6%
Capex / Revenue
3.7%
Working Capital
$128M
Net Current Asset Value
$-101M
Invested Capital
$683M
OCF / Net Income
2.35
FCF / Net Income
0.99
Accruals Ratio (Sloan)
-5.2%
Net Debt
$36M
Net Debt / EBITDA
0.36
Interest Coverage
6.94
Cash Coverage
9.43
Dividend Coverage
—
Capex Coverage
1.72
Tangible Common Equity
$548M
TCE / Total Assets
55.7%
Goodwill / Total Assets
4.0%
NOPAT
$43M
Cash ROIC
5.4%
WC / Revenue
9.2%
Capex / D&A
1.49
Reinvestment Rate
25.8%
Total Payout Ratio
16.2%
Asset Growth vs Revenue Growth
-11.5%
Revenue 5Y CAGR
10.0%
EPS 5Y CAGR
5.5%
FCF 5Y CAGR
26.2%
EBITDA 5Y CAGR
2.9%
Book Value 5Y CAGR
4.4%
Stock Price (FY-end)
$12
Market Cap
$822M
P/E Ratio
21.80
P/S Ratio
0.59
P/B Ratio
1.40
P/TB Ratio
1.50
P/OCF Ratio
9.27
P/FCF Ratio
22.09
Enterprise Value
$857M
EV / EBITDA
8.59
EV / Sales
0.62
EV / FCF
23.04
FCF Yield
4.5%
Dividend Yield
—
Shareholder Yield
-0.3%
Buyback Yield
0.7%
Capex Yield
6.3%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
-0.06
Graham Number
$10
Shares Variation (YoY)
0.5%
Beta (5Y)
0.62
Cost of Equity
7.6%
Cost of Debt (after tax)
6.1%
WACC
7.4%
ROIC - WACC Spread
-1.2%
52W High
$14
52W Low
$10
Trailing Return 1Y
-3.4%
Trailing Return 5Y
-11.5%
F-Score (Piotroski)
7.00
Z-Score (Altman)
3.63

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

MISSION PRODUCE, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes2.00%1.00%-0.70%-37.40%2.40%1.40%
Foreign Rate Differential—-1.20%0.40%55.50%2.60%3.60%
Other Adjustments-1.60%0.70%1.90%40.50%0.30%0.90%
SBC (Nondeductible)3.90%0.50%-0.90%-38.70%1.80%2.50%
Valuation Allowance Change—-1.10%-0.80%-142.50%1.70%1.20%
Effective Tax Rate34.20%32.00%-12.00%-2.57%30.80%34.60%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$15.0M$21.1M$3.7M$2.2M$18.6M$21.4M
Income Taxes Paid (Cash)$18.5M$14.8M$6.2M$7.1M$19.6M$23.0M