Farmer Bros. Statistics Share Statistics Farmer Bros. has 21.57M
shares outstanding. The number of shares has increased by 1.42%
in one year.
Shares Outstanding 21.57M Shares Change (YoY) 1.42% Shares Change (QoQ) 0.94% Owned by Institutions (%) 38.74% Shares Floating 16.43M Failed to Deliver (FTD) Shares 772 FTD / Avg. Volume 0.38%
Short Selling Information The latest short interest is 155.44K, so 0.72% of the outstanding
shares have been sold short.
Short Interest 155.44K Short % of Shares Out 0.72% Short % of Float 0.75% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.02 and the forward
PE ratio is -3.56.
Farmer Bros.'s PEG ratio is
-0.01.
PE Ratio -2.02 Forward PE -3.56 PS Ratio 0.09 Forward PS 0.1 PB Ratio 0.67 P/FCF Ratio 4.51 PEG Ratio -0.01
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 1.2,
with a Debt / Equity ratio of 1.22.
Current Ratio 1.2 Quick Ratio 0.5 Debt / Equity 1.22 Debt / EBITDA 11.76 Debt / FCF 8.19 Interest Coverage -0.2
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 $341.26K Profits Per Employee $-14.47K Employee Count 1,003 Asset Turnover 2.12 Inventory Turnover 3.88
Taxes Income Tax 116K Effective Tax Rate -0.81%
Stock Price Statistics The stock price has increased by -10.55% 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 -10.55% 50-Day Moving Average 1.8 200-Day Moving Average 1.84 Relative Strength Index (RSI) 45.1 Average Volume (20 Days) 205,303
Income Statement In the last 12 months, Farmer Bros. had revenue of 342.28M
and earned -14.52M
in profits. Earnings per share was -0.68.
Revenue 342.28M Gross Profit 148.91M Operating Income -1.46M Net Income -14.52M EBITDA 4.53M EBIT -6.92M Earnings Per Share (EPS) -0.68
Full Income Statement Balance Sheet The company has 6.8M in cash and 53.27M in
debt, giving a net cash position of -46.47M.
Cash & Cash Equivalents 6.8M Total Debt 53.27M Net Cash -46.47M Retained Earnings -44.87M Total Assets 161.23M Working Capital 14.52M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 16.1M
and capital expenditures -9.59M, giving a free cash flow of 6.51M.
Operating Cash Flow 16.1M Capital Expenditures -9.59M Free Cash Flow 6.51M FCF Per Share 0.3
Full Cash Flow Statement Margins Gross margin is 43.51%, with operating and profit margins of -0.43% and -4.24%.
Gross Margin 43.51% Operating Margin -0.43% Pretax Margin -4.21% Profit Margin -4.24% EBITDA Margin 1.32% EBIT Margin -0.43% FCF Margin 1.9%
Dividends & Yields FARM does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FARM is $2.5,
which is 40.4% higher than the current price. The consensus rating is "Hold".
Price Target $2.5 Price Target Difference 40.4% Analyst Consensus Hold 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 1.9 Piotroski F-Score 5
