Farmer Bros. Statistics Share Statistics Farmer Bros. has 21.56M
shares outstanding. The number of shares has increased by 1.42%
in one year.
Shares Outstanding 21.56M Shares Change (YoY) 1.42% Shares Change (QoQ) 0.94% Owned by Institutions (%) 38.74% Shares Floating 15.57M Failed to Deliver (FTD) Shares 772 FTD / Avg. Volume 0.5%
Short Selling Information The latest short interest is 128.01K, so 0.59% of the outstanding
shares have been sold short.
Short Interest 128.01K Short % of Shares Out 0.59% Short % of Float 0.62% Short Ratio (days to cover) 2.06
Valuation Ratios The PE ratio is -13.47 and the forward
PE ratio is -6.37.
Farmer Bros.'s PEG ratio is
0.14.
PE Ratio -13.47 Forward PE -6.37 PS Ratio 0.15 Forward PS 0.1 PB Ratio 1.15 P/FCF Ratio -1.86 PEG Ratio 0.14
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Farmer Bros..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA 3.82 Debt / FCF -2.12 Interest Coverage -0.29
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $340.07K Profits Per Employee $-3.86K Employee Count 1,003 Asset Turnover 1.84 Inventory Turnover 3.62
Taxes Income Tax 14K Effective Tax Rate -0.36%
Stock Price Statistics The stock price has increased by -23.48% in the
last 52 weeks. The beta is 1.54, so Farmer Bros.'s
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change -23.48% 50-Day Moving Average 1.66 200-Day Moving Average 1.86 Relative Strength Index (RSI) 65.75 Average Volume (20 Days) 154,558
Income Statement In the last 12 months, Farmer Bros. 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 3.97M Earnings Per Share (EPS) -0.19
Full Income Statement 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 163.16M Working Capital 19.62M
Full Balance Sheet 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
Full Cash Flow Statement 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 -59.56% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FARM is $4.5,
which is 122.8% higher than the current price. The consensus rating is "Buy".
Price Target $4.5 Price Target Difference 122.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.89 Piotroski F-Score 4
