Farmer Bros. Co. Statistics
Total Valuation
FARM has a market cap or net worth of $51.25 million. The enterprise value is $100.29 million.
| Market Cap | 51.25M |
| Enterprise Value | 100.29M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FARM has 21.26 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 48.12% |
| Float | 15.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.30 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.42 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -113.50% and return on invested capital (ROIC) is -8.41%.
| Return on Equity (ROE) | -113.50% |
| Return on Assets (ROA) | -25.30% |
| Return on Capital (ROIC) | -8.41% |
| Revenue Per Employee | $344,607 |
| Profits Per Employee | -$46,387 |
| Employee Count | 993 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -406,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.93% 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 | -19.93% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 49,853 |
Short Selling Information
The latest short interest is 56,989, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 56,989 |
| Short Previous Month | 57,393 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, FARM had revenue of $342.20 million and -$46.06 million in losses. Loss per share was -$2.29.
| Revenue | 342.20M |
| Gross Profit | 128.95M |
| Operating Income | -8.23M |
| Pretax Income | -46.47M |
| Net Income | -46.06M |
| EBITDA | -23.37M |
| EBIT | -37.48M |
| Loss Per Share | -$2.29 |
Balance Sheet
The company has $5.70 million in cash and $54.74 million in debt, giving a net cash position of -$49.04 million or -$2.31 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 54.74M |
| Net Cash | -49.04M |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 43.15M |
| Book Value Per Share | 2.03 |
| Working Capital | 29.93M |
Cash Flow
In the last 12 months, operating cash flow was -$13.75 million and capital expenditures $10.41 million, giving a free cash flow of -$3.34 million.
| Operating Cash Flow | -13.75M |
| Capital Expenditures | 10.41M |
| Free Cash Flow | -3.34M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 37.68%, with operating and profit margins of -2.40% and -13.46%.
| Gross Margin | 37.68% |
| Operating Margin | -2.40% |
| Pretax Margin | -13.58% |
| Profit Margin | -13.46% |
| EBITDA Margin | -6.83% |
| EBIT Margin | -10.95% |
| FCF Margin | -0.98% |
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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | -89.88% |
| FCF Yield | -6.53% |
Analyst Forecast
The average price target for FARM is $6.00, which is 148.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 148.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |