Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $317.23 million. The enterprise value is $378.80 million.
Market Cap | 317.23M |
Enterprise Value | 378.80M |
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
LMNR has 18.05 million shares outstanding. The number of shares has increased by 0.79% in one year.
Current Share Class | 18.05M |
Shares Outstanding | 18.05M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 8.86% |
Owned by Institutions (%) | 57.86% |
Float | 16.45M |
Valuation Ratios
The trailing PE ratio is 41.48 and the forward PE ratio is 120.14.
PE Ratio | 41.48 |
Forward PE | 120.14 |
PS Ratio | 1.69 |
Forward PS | 2.13 |
PB Ratio | 1.82 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | 80.67 |
P/OCF Ratio | 20.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.81, with an EV/FCF ratio of 95.73.
EV / Earnings | 49.75 |
EV / Sales | 2.04 |
EV / EBITDA | 83.81 |
EV / EBIT | n/a |
EV / FCF | 95.73 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.05 |
Quick Ratio | 0.78 |
Debt / Equity | 0.31 |
Debt / EBITDA | 8.58 |
Debt / FCF | 15.34 |
Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE) | 3.97% |
Return on Assets (ROA) | -0.79% |
Return on Invested Capital (ROIC) | -0.94% |
Return on Capital Employed (ROCE) | -1.39% |
Revenue Per Employee | $772,104 |
Profits Per Employee | $31,593 |
Employee Count | 241 |
Asset Turnover | 0.62 |
Inventory Turnover | 31.45 |
Taxes
In the past 12 months, LMNR has paid $6.16 million in taxes.
Income Tax | 6.16M |
Effective Tax Rate | 44.17% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.45, so LMNR's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -9.41% |
50-Day Moving Average | 21.35 |
200-Day Moving Average | 23.63 |
Relative Strength Index (RSI) | 28.42 |
Average Volume (20 Days) | 79,154 |
Short Selling Information
The latest short interest is 241,750, so 1.34% of the outstanding shares have been sold short.
Short Interest | 241,750 |
Short Previous Month | 240,713 |
Short % of Shares Out | 1.34% |
Short % of Float | 1.47% |
Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, LMNR had revenue of $186.08 million and earned $7.61 million in profits. Earnings per share was $0.43.
Revenue | 186.08M |
Gross Profit | 22.78M |
Operating Income | -3.81M |
Pretax Income | -2.27M |
Net Income | 7.61M |
EBITDA | 4.52M |
EBIT | -3.81M |
Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $1.13 million in cash and $60.71 million in debt, giving a net cash position of -$59.58 million or -$3.30 per share.
Cash & Cash Equivalents | 1.13M |
Total Debt | 60.71M |
Net Cash | -59.58M |
Net Cash Per Share | -$3.30 |
Equity (Book Value) | 197.35M |
Book Value Per Share | 9.76 |
Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was $15.21 million and capital expenditures -$11.26 million, giving a free cash flow of $3.96 million.
Operating Cash Flow | 15.21M |
Capital Expenditures | -11.26M |
Free Cash Flow | 3.96M |
FCF Per Share | $0.22 |
Margins
Gross margin is 12.24%, with operating and profit margins of -2.05% and 4.42%.
Gross Margin | 12.24% |
Operating Margin | -2.05% |
Pretax Margin | 7.49% |
Profit Margin | 4.42% |
EBITDA Margin | 2.43% |
EBIT Margin | -2.05% |
FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.69%.
Dividend Per Share | $0.30 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 70.23% |
Buyback Yield | -0.79% |
Shareholder Yield | 0.90% |
Earnings Yield | 2.39% |
FCF Yield | 1.24% |
Analyst Forecast
The average price target for LMNR is $23.00, which is 30.83% higher than the current price. The consensus rating is "Hold".
Price Target | $23.00 |
Price Target Difference | 30.83% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 8, 2010. It was a forward split with a ratio of 10:1.
Last Split Date | Apr 8, 2010 |
Split Type | Forward |
Split Ratio | 10:1 |
Scores
LMNR has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
Altman Z-Score | 3 |
Piotroski F-Score | 6 |