Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $496.79 million. The enterprise value is $543.58 million.
Important Dates
The next estimated earnings date is Thursday, December 19, 2024, after market close.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
LMNR has 18.05 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 18.05M |
| Shares Outstanding | 18.05M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 59.03% |
| Float | 16.28M |
Valuation Ratios
The trailing PE ratio is 94.15 and the forward PE ratio is 109.51.
| PE Ratio | 94.15 |
| Forward PE | 109.51 |
| PS Ratio | 2.48 |
| Forward PS | 2.32 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 98.58 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| 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 0.21.
| Current Ratio | 0.93 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.33 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | -2.62% |
| Return on Capital (ROIC) | -3.23% |
| Revenue Per Employee | $735,700 |
| Profits Per Employee | $21,455 |
| Employee Count | 257 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 23.47 |
Taxes
In the past 12 months, LMNR has paid $2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by +84.28% in the last 52 weeks. The beta is 0.47, so LMNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +84.28% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 40,876 |
Short Selling Information
The latest short interest is 334,656, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 334,656 |
| Short Previous Month | 373,202 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 9.92 |
Income Statement
In the last 12 months, LMNR had revenue of $189.08 million and earned $5.51 million in profits. Earnings per share was $0.29.
| Revenue | 189.08M |
| Gross Profit | 16.00M |
| Operating Income | -13.01M |
| Pretax Income | -2.27M |
| Net Income | 5.51M |
| EBITDA | -5.68M |
| EBIT | -13.01M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $1.09 million in cash and $44.09 million in debt, giving a net cash position of -$43.00 million or -$2.38 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 44.09M |
| Net Cash | -43.00M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 205.69M |
| Book Value Per Share | 10.20 |
| Working Capital | -2.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.98 million and capital expenditures -$8.07 million, giving a free cash flow of -$82,000.
| Operating Cash Flow | 7.98M |
| Capital Expenditures | -8.07M |
| Free Cash Flow | -82,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 8.46%, with operating and profit margins of -6.88% and 3.24%.
| Gross Margin | 8.46% |
| Operating Margin | -6.88% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.24% |
| EBITDA Margin | -3.00% |
| EBIT Margin | -6.88% |
| FCF Margin | -10.84% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.64% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 1.13% |
| FCF Yield | -0.02% |
Dividend DetailsAnalyst Forecast
The average price target for LMNR is $24.00, which is -12.79% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | -12.79% |
| Analyst Consensus | 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 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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |