Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $354.88 million. The enterprise value is $406.43 million.
| Market Cap | 354.88M |
| Enterprise Value | 406.43M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, after market close.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
LMNR has 18.00 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | +15.44% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 60.36% |
| Float | 15.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.91 |
| PS Ratio | 1.95 |
| Forward PS | 1.78 |
| PB Ratio | 2.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | 8.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 36.21 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -10.14%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | -10.14% |
| Revenue Per Employee | $707,125 |
| Profits Per Employee | -$40,144 |
| Employee Count | 257 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.40% in the last 52 weeks. The beta is 0.55, so LMNR's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | +15.40% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (30 Days) | 39,241 |
Short Selling Information
The latest short interest is 410,351, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 410,351 |
| Short Previous Month | 451,593 |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 9.43 |
Income Statement
In the last 12 months, LMNR had revenue of $181.73 million and -$10.32 million in losses. Loss per share was -$0.57.
| Revenue | 181.73M |
| Gross Profit | 10.13M |
| Operating Income | -22.85M |
| Pretax Income | -16.59M |
| Net Income | -10.32M |
| EBITDA | -7.19M |
| EBIT | -17.06M |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $527,000 in cash and $52.08 million in debt, giving a net cash position of -$51.55 million or -$2.86 per share.
| Cash & Cash Equivalents | 527,000 |
| Total Debt | 52.08M |
| Net Cash | -51.55M |
| Net Cash Per Share | -$2.86 |
| Equity / Book Value | 173.13M |
| Book Value Per Share | 9.62 |
| Working Capital | -2.35M |
Cash Flow
In the last 12 months, operating cash flow was -$4.95 million and capital expenditures -$10.39 million, giving a free cash flow of -$15.35 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -10.39M |
| Free Cash Flow | -15.35M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 5.58%, with operating and profit margins of -12.57% and -5.68%.
| Gross Margin | 5.58% |
| Operating Margin | -12.57% |
| Pretax Margin | -9.13% |
| Profit Margin | -5.68% |
| EBITDA Margin | -3.96% |
| EBIT Margin | -9.39% |
| FCF Margin | -8.44% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.09% |
| Shareholder Yield | 5.61% |
| Earnings Yield | -2.91% |
| FCF Yield | -4.32% |
Analyst Forecast
The average price target for LMNR is $23.00, which is 16.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 16.69% |
| Analyst Consensus | Strong Buy |
| 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 2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 2 |