Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
17.58
-0.14 (-0.79%)
Apr 1, 2025, 10:42 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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