Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $406.33 million. The enterprise value is $447.03 million.
| Market Cap | 406.33M |
| Enterprise Value | 447.03M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
LMNR has 18.08 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 18.08M |
| Shares Outstanding | 18.08M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 58.50% |
| Float | 16.48M |
Valuation Ratios
The trailing PE ratio is 56.18 and the forward PE ratio is 280.88.
| PE Ratio | 56.18 |
| Forward PE | 280.88 |
| PS Ratio | 2.08 |
| Forward PS | 2.04 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 48.14 |
| P/OCF Ratio | 22.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.02, with an EV/FCF ratio of 52.97.
| EV / Earnings | 63.00 |
| EV / Sales | 2.33 |
| EV / EBITDA | 128.02 |
| EV / EBIT | n/a |
| EV / FCF | 52.97 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.74 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 5.18 |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | -1.02% |
| Return on Capital (ROIC) | -1.24% |
| Revenue Per Employee | $745,148 |
| Profits Per Employee | $27,611 |
| Employee Count | 241 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 37.75 |
Taxes
In the past 12 months, LMNR has paid $4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has increased by +23.19% in the last 52 weeks. The beta is 0.51, so LMNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 79,212 |
Short Selling Information
The latest short interest is 276,563, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 276,563 |
| Short Previous Month | 272,982 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, LMNR had revenue of $191.50 million and earned $7.10 million in profits. Earnings per share was $0.40.
| Revenue | 191.50M |
| Gross Profit | 22.58M |
| Operating Income | -4.88M |
| Pretax Income | -2.27M |
| Net Income | 7.10M |
| EBITDA | 3.49M |
| EBIT | -4.88M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $3.00 million in cash and $43.70 million in debt, giving a net cash position of -$40.71 million or -$2.25 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 43.70M |
| Net Cash | -40.71M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | 202.50M |
| Book Value Per Share | 10.04 |
| Working Capital | -8.96M |
Cash Flow
In the last 12 months, operating cash flow was $17.85 million and capital expenditures -$9.41 million, giving a free cash flow of $8.44 million.
| Operating Cash Flow | 17.85M |
| Capital Expenditures | -9.41M |
| Free Cash Flow | 8.44M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 11.79%, with operating and profit margins of -2.55% and 4.03%.
| Gross Margin | 11.79% |
| Operating Margin | -2.55% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.03% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -2.55% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.00% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for LMNR is $25.00, which is 11.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 11.26% |
| 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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |