Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $276.81 million. The enterprise value is $336.39 million.
| Market Cap | 276.81M |
| Enterprise Value | 336.39M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 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 (%) | 9.03% |
| Owned by Institutions (%) | 57.74% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 35.91 and the forward PE ratio is 104.00.
| PE Ratio | 35.91 |
| Forward PE | 104.00 |
| PS Ratio | 1.46 |
| Forward PS | 1.84 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 69.96 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.42, with an EV/FCF ratio of 85.01.
| EV / Earnings | 44.18 |
| EV / Sales | 1.81 |
| EV / EBITDA | 74.42 |
| EV / EBIT | n/a |
| EV / FCF | 85.01 |
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 -22.72% in the last 52 weeks. The beta is 0.38, so LMNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 79,306 |
Short Selling Information
The latest short interest is 270,407, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 270,407 |
| Short Previous Month | 262,849 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 3.23 |
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 1.96%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.23% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.75% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for LMNR is $23.00, which is 49.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 49.94% |
| 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 |