Farmer Bros. Co. Statistics
Total Valuation
FARM has a market cap or net worth of $38.26 million. The enterprise value is $92.90 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FARM has 21.25 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 33.01% |
| Float | 16.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.46 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.34 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | n/a |
| Interest Coverage | -6.79 |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -13.25%.
| Return on Equity (ROE) | -9.26% |
| Return on Assets (ROA) | -6.81% |
| Return on Capital (ROIC) | -13.25% |
| Revenue Per Employee | $340,074 |
| Profits Per Employee | -$3,863 |
| Employee Count | 1,003 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, FARM has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.13% in the last 52 weeks. The beta is 1.78, so FARM's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 68,738 |
Short Selling Information
The latest short interest is 63,654, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 63,654 |
| Short Previous Month | 64,517 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, FARM had revenue of $341.09 million and -$3.88 million in losses. Loss per share was -$0.19.
| Revenue | 341.09M |
| Gross Profit | 133.89M |
| Operating Income | -20.32M |
| Pretax Income | -46.47M |
| Net Income | -3.88M |
| EBITDA | -8.74M |
| EBIT | -20.32M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $5.83 million in cash and $59.41 million in debt, giving a net cash position of -$53.58 million or -$2.52 per share.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 59.41M |
| Net Cash | -53.58M |
| Net Cash Per Share | -$2.52 |
| Equity (Book Value) | 45.55M |
| Book Value Per Share | 2.14 |
| Working Capital | 25.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.15 million and capital expenditures -$13.84 million, giving a free cash flow of -$27.99 million.
| Operating Cash Flow | -14.15M |
| Capital Expenditures | -13.84M |
| Free Cash Flow | -27.99M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
Gross margin is 39.25%, with operating and profit margins of -5.96% and -1.14%.
| Gross Margin | 39.25% |
| Operating Margin | -5.96% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.14% |
| EBITDA Margin | -2.56% |
| EBIT Margin | -5.96% |
| 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 | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | -9.85% |
| FCF Yield | -71.18% |
Dividend DetailsAnalyst Forecast
The average price target for FARM is $5.25, which is 191.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 191.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |