Farmer Bros. Co. Statistics
Total Valuation
FARM has a market cap or net worth of $65.54 million. The enterprise value is $111.48 million.
| Market Cap | 65.54M |
| Enterprise Value | 111.48M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FARM has 21.07 million shares outstanding. The number of shares has increased by 11.72% in one year.
| Shares Outstanding | 21.07M |
| Shares Change (YoY) | +11.72% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 44.13% |
| Float | 15.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.37 |
| PB Ratio | 1.52 |
| 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 1.23.
| Current Ratio | 1.42 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -117.70% and return on invested capital (ROIC) is -18.06%.
| Return on Equity (ROE) | -117.70% |
| Return on Assets (ROA) | -26.00% |
| Return on Capital (ROIC) | -18.06% |
| Revenue Per Employee | $383,757 |
| Profits Per Employee | -$57,203 |
| Employee Count | 993 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -376,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.13% in the last 52 weeks. The beta is 1.76, so FARM's price volatility has been higher than the market average.
| Beta (1Y) | 1.76 |
| 52-Week Price Change | +8.13% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (30 Days) | 71,558 |
Short Selling Information
The latest short interest is 100,693, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 100,693 |
| Short Previous Month | 107,186 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, FARM had revenue of $381.07 million and -$56.80 million in losses. Loss per share was -$2.83.
| Revenue | 381.07M |
| Gross Profit | 123.39M |
| Operating Income | -17.40M |
| Pretax Income | -57.18M |
| Net Income | -56.80M |
| EBITDA | -29.19M |
| EBIT | -45.83M |
| Loss Per Share | -$2.83 |
Balance Sheet
The company has $7.11 million in cash and $53.05 million in debt, giving a net cash position of -$45.94 million or -$2.18 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 53.05M |
| Net Cash | -45.94M |
| Net Cash Per Share | -$2.18 |
| Equity / Book Value | 43.26M |
| Book Value Per Share | 2.05 |
| Working Capital | 30.87M |
Cash Flow
In the last 12 months, operating cash flow was -$21.31 million and capital expenditures $7.64 million, giving a free cash flow of -$13.67 million.
| Operating Cash Flow | -21.31M |
| Capital Expenditures | 7.64M |
| Free Cash Flow | -13.67M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 32.38%, with operating and profit margins of -4.57% and -14.91%.
| Gross Margin | 32.38% |
| Operating Margin | -4.57% |
| Pretax Margin | -15.00% |
| Profit Margin | -14.91% |
| EBITDA Margin | -7.66% |
| EBIT Margin | -12.03% |
| FCF Margin | -3.59% |
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 | -11.72% |
| Shareholder Yield | -11.72% |
| Earnings Yield | -86.67% |
| FCF Yield | -20.85% |
Analyst Forecast
The average price target for FARM is $6.00, which is 96.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 96.08% |
| 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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |