Farmer Bros. Co. Statistics
Total Valuation
FARM has a market cap or net worth of $47.51 million. The enterprise value is $103.21 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FARM has 21.35 million shares outstanding. The number of shares has increased by 4.69% in one year.
Current Share Class | 21.35M |
Shares Outstanding | 21.35M |
Shares Change (YoY) | +4.69% |
Shares Change (QoQ) | +5.15% |
Owned by Insiders (%) | 4.76% |
Owned by Institutions (%) | 40.03% |
Float | 16.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
Forward PS | 0.13 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | 27.09 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.30 |
EV / EBITDA | 86.59 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.47.
Current Ratio | 1.28 |
Quick Ratio | 0.53 |
Debt / Equity | 1.47 |
Debt / EBITDA | 3.42 |
Debt / FCF | n/a |
Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is -23.75% and return on invested capital (ROIC) is -6.54%.
Return on Equity (ROE) | -23.75% |
Return on Assets (ROA) | -3.61% |
Return on Invested Capital (ROIC) | -6.54% |
Return on Capital Employed (ROCE) | -10.29% |
Revenue Per Employee | $343,809 |
Profits Per Employee | -$10,034 |
Employee Count | 1,003 |
Asset Turnover | 1.91 |
Inventory Turnover | 3.73 |
Taxes
In the past 12 months, FARM has paid $34,000 in taxes.
Income Tax | 34,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.82% in the last 52 weeks. The beta is 1.77, so FARM's price volatility has been higher than the market average.
Beta (5Y) | 1.77 |
52-Week Price Change | -37.82% |
50-Day Moving Average | 2.24 |
200-Day Moving Average | 2.26 |
Relative Strength Index (RSI) | 44.85 |
Average Volume (20 Days) | 242,314 |
Short Selling Information
The latest short interest is 126,783, so 0.59% of the outstanding shares have been sold short.
Short Interest | 126,783 |
Short Previous Month | 155,553 |
Short % of Shares Out | 0.59% |
Short % of Float | 0.78% |
Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, FARM had revenue of $344.84 million and -$10.06 million in losses. Loss per share was -$0.48.
Revenue | 344.84M |
Gross Profit | 143.15M |
Operating Income | -10.42M |
Pretax Income | -46.47M |
Net Income | -10.06M |
EBITDA | 1.19M |
EBIT | -10.42M |
Loss Per Share | -$0.48 |
Full Income Statement Balance Sheet
The company has $5.49 million in cash and $60.87 million in debt, giving a net cash position of -$55.38 million or -$2.59 per share.
Cash & Cash Equivalents | 5.49M |
Total Debt | 60.87M |
Net Cash | -55.38M |
Net Cash Per Share | -$2.59 |
Equity (Book Value) | 41.49M |
Book Value Per Share | 1.94 |
Working Capital | 21.95M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.77 million and capital expenditures -$12.35 million, giving a free cash flow of -$10.59 million.
Operating Cash Flow | 1.77M |
Capital Expenditures | -12.35M |
Free Cash Flow | -10.59M |
FCF Per Share | -$0.50 |
Full Cash Flow Statement Margins
Gross margin is 41.51%, with operating and profit margins of -3.02% and -2.92%.
Gross Margin | 41.51% |
Operating Margin | -3.02% |
Pretax Margin | -2.91% |
Profit Margin | -2.92% |
EBITDA Margin | 0.35% |
EBIT Margin | -3.02% |
FCF Margin | n/a |
Dividends & Yields
FARM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.69% |
Shareholder Yield | -4.69% |
Earnings Yield | -21.04% |
FCF Yield | -22.13% |
Dividend Details Analyst Forecast
The average price target for FARM is $5.25, which is 135.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.25 |
Price Target Difference | 135.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 11, 2004. It was a forward split with a ratio of 10:1.
Last Split Date | May 11, 2004 |
Split Type | Forward |
Split Ratio | 10:1 |
Scores
FARM has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 4 |