Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $362.56 million. The enterprise value is $421.29 million.
| Market Cap | 362.56M |
| Enterprise Value | 421.29M |
Important Dates
The last earnings date was Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
LMNR has 18.01 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Shares Outstanding | 18.01M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 59.27% |
| Float | 15.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 108.63 |
| PS Ratio | 2.03 |
| Forward PS | 1.80 |
| PB Ratio | 2.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | 8.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 49.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.93 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | n/a |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -9.94%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -9.94% |
| Revenue Per Employee | $693,646 |
| Profits Per Employee | -$8,315 |
| Employee Count | 257 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -636,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.08% in the last 52 weeks. The beta is 0.48, so LMNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +29.08% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 44,164 |
Short Selling Information
The latest short interest is 493,423, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 493,423 |
| Short Previous Month | 492,832 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 12.59 |
Income Statement
In the last 12 months, LMNR had revenue of $178.27 million and -$2.14 million in losses. Loss per share was -$0.12.
| Revenue | 178.27M |
| Gross Profit | 4.00M |
| Operating Income | -23.66M |
| Pretax Income | -2.27M |
| Net Income | -2.14M |
| EBITDA | 8.59M |
| EBIT | -1.40M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $1.40 million in cash and $60.13 million in debt, giving a net cash position of -$58.73 million or -$3.26 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 60.13M |
| Net Cash | -58.73M |
| Net Cash Per Share | -$3.26 |
| Equity (Book Value) | 177.91M |
| Book Value Per Share | 9.88 |
| Working Capital | -2.69M |
Cash Flow
In the last 12 months, operating cash flow was -$10.72 million and capital expenditures -$8.60 million, giving a free cash flow of -$19.32 million.
| Operating Cash Flow | -10.72M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | -19.32M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is 2.24%, with operating and profit margins of -13.27% and -1.20%.
| Gross Margin | 2.24% |
| Operating Margin | -13.27% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.20% |
| EBITDA Margin | 4.82% |
| EBIT Margin | -0.78% |
| FCF Margin | -10.84% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.35% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -0.59% |
| FCF Yield | -5.33% |
Analyst Forecast
The average price target for LMNR is $24.00, which is 19.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 19.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 1 |