Farmer Bros. Co. Statistics
Share Statistics
Farmer Bros. Co. has 21.27M shares outstanding. The number of shares has increased by 4.41% in one year.
| Shares Outstanding | 21.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.13M |
| Failed to Deliver (FTD) Shares | 693 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 87.50K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 87.50K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is -13.47 and the forward PE ratio is -5.45.
| PE Ratio | -13.47 |
| Forward PE | -5.45 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 1.15 |
| P/FCF Ratio | -1.86 |
| PEG Ratio | n/a |
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 0.51.
| Current Ratio | 1.34 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.84 |
| Cash Flow / Debt | -0.61 |
| 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 | 340.07K |
| Profits Per Employee | -3.86K |
| Employee Count | 1.00K |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | 14.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36.67% in the last 52 weeks. The beta is 1.78, so Farmer Bros. Co.'s price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 2 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 94.34K |
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 | 181.98M |
| Working Capital | 24.75M |
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 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 | -10% |
| FCF Yield | -69.27% |
Analyst Forecast
The average price target for FARM is $5.25, which is 176.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 176.3% |
| 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 | 1.77 |
| Piotroski F-Score | 3 |