Farmer Bros. Co. (FARM)
Farmer Bros. Statistics
Share Statistics
Farmer Bros. has 21.35M shares outstanding. The number of shares has increased by 0.42% in one year.
Shares Outstanding | 21.35M |
Shares Change (YoY) | 0.42% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | 41.98% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3,130 |
FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 153.36K, so 0.72% of the outstanding shares have been sold short.
Short Interest | 153.36K |
Short % of Shares Out | 0.72% |
Short % of Float | 0.75% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -13.47 and the forward PE ratio is -9.5. Farmer Bros.'s PEG ratio is 0.14.
PE Ratio | -13.47 |
Forward PE | -9.5 |
PS Ratio | 0.15 |
Forward PS | 0.1 |
PB Ratio | 1.15 |
P/FCF Ratio | -1.86 |
PEG Ratio | 0.14 |
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 | $340,073.78 |
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 | -0.36% |
Stock Price Statistics
The stock price has increased by -43.17% in the last 52 weeks. The beta is 1.65, so Farmer Bros.'s price volatility has been higher than the market average.
Beta | 1.65 |
52-Week Price Change | -43.17% |
50-Day Moving Average | 2.22 |
200-Day Moving Average | 2.16 |
Relative Strength Index (RSI) | 41.8 |
Average Volume (20 Days) | 785,788 |
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 |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for FARM is $5.25, which is 193.3% higher than the current price. The consensus rating is "Buy".
Price Target | $5.25 |
Price Target Difference | 193.3% |
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 | 1.83 |
Piotroski F-Score | 5 |