Farmer Bros. Co. (FARM)
Farmer Bros. Co. Statistics
Share Statistics
Farmer Bros. Co. has 21.35M shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 21.35M |
| Shares Change (YoY) | 1.31% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | 41.98% |
| Shares Floating | 15.82M |
| Failed to Deliver (FTD) Shares | 1.72K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 86.32K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 86.32K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.5% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is -13.47 and the forward PE ratio is -6.07. Farmer Bros. Co.'s PEG ratio is 0.14.
| PE Ratio | -13.47 |
| Forward PE | -6.07 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 1.15 |
| P/FCF Ratio | -1.86 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Farmer Bros. Co. has an Enterprise Value (EV) of 97.79M.
| EV / Earnings | -25.24 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.28 |
| EV / EBIT | -43.46 |
| EV / FCF | -3.49 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.3.
| Current Ratio | 1.34 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.3 |
| Total Debt / Capitalization | 56.6 |
| Cash Flow / Debt | -0.24 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.15% |
| Revenue Per Employee | $340,073.78 |
| Profits Per Employee | $-3,863.41 |
| Employee Count | 1,003 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | 14K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -33.14% in the last 52 weeks. The beta is 1.77, so Farmer Bros. Co.'s price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 2.2 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 780.91K |
Income Statement
In the last 12 months, Farmer Bros. Co. had revenue of 341.09M and earned -3.88M in profits. Earnings per share was -0.19.
| Revenue | 341.09M |
| Gross Profit | 133.89M |
| Operating Income | -2.25M |
| Net Income | -3.88M |
| EBITDA | 15.56M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 5.83M in cash and 59.41M in debt, giving a net cash position of -53.58M.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 59.41M |
| Net Cash | -53.58M |
| Retained Earnings | -30.35M |
| Total Assets | 179.12M |
| Working Capital | 21.95M |
Cash Flow
In the last 12 months, operating cash flow was -14.15M and capital expenditures -13.84M, giving a free cash flow of -27.99M.
| Operating Cash Flow | -14.15M |
| Capital Expenditures | -13.84M |
| Free Cash Flow | -27.99M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 39.25%, with operating and profit margins of -0.66% and -1.14%.
| Gross Margin | 39.25% |
| Operating Margin | -0.66% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.14% |
| EBITDA Margin | 4.56% |
| EBIT Margin | -0.66% |
| FCF Margin | -8.21% |
Dividends & Yields
FARM pays an annual dividend of $0.4, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -47.83% |
| Payout Ratio | -82.65% |
| Earnings Yield | -8.12% |
| FCF Yield | -56.02% |
Analyst Forecast
The average price target for FARM is $5.25, which is 124.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 124.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on May 11, 2004. It was a forward split with a ratio of 10:1.
| Last Split Date | May 11, 2004 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |