Farmland Partners Statistics
Share Statistics
Farmland Partners has 45.99M
shares outstanding. The number of shares has increased by -4.52%
in one year.
| Shares Outstanding | 45.99M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -4.53% |
| Owned by Institutions (%) | 60.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,056 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 2.59M, so 5.63% of the outstanding
shares have been sold short.
| Short Interest | 2.59M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 5.92 |
Valuation Ratios
The PE ratio is 9.33 and the forward
PE ratio is 80.92.
Farmland Partners's PEG ratio is
0.08.
| PE Ratio | 9.33 |
| Forward PE | 80.92 |
| PS Ratio | 9.6 |
| Forward PS | 7.5 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 34.64 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Farmland Partners has an Enterprise Value (EV) of 684.58M.
| EV / Sales | 11.76 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 42.41 |
| EV / FCF | 42.41 |
Financial Position
The company has a current ratio of 2,
with a Debt / Equity ratio of 0.41.
| Current Ratio | 2 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 12.63 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on Equity is 12.11% and Return on Invested Capital is 3.2%.
| Return on Equity | 12.11% |
| Return on Assets | 6.9% |
| Return on Invested Capital | 3.2% |
| Revenue Per Employee | $2,531,565.22 |
| Profits Per Employee | $2,604,826.09 |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | -16K |
| Effective Tax Rate | -0.03% |
Stock Price Statistics
The stock price has increased by -4.99% in the
last 52 weeks. The beta is 0.85, so Farmland Partners's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 436,688 |
Income Statement
In the last 12 months, Farmland Partners had revenue of 58.23M
and earned 59.91M
in profits. Earnings per share was 1.19.
| Revenue | 58.23M |
| Gross Profit | 46.92M |
| Operating Income | 25.5M |
| Net Income | 59.91M |
| EBITDA | 85.88M |
| EBIT | 80.29M |
| Earnings Per Share (EPS) | 1.19 |
Full Income StatementBalance Sheet
The company has 78.44M in cash and 203.88M in
debt, giving a net cash position of -125.44M.
| Cash & Cash Equivalents | 78.44M |
| Total Debt | 203.88M |
| Net Cash | -125.44M |
| Retained Earnings | -72.05M |
| Total Assets | 810.47M |
| Working Capital | 69.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 16.14M
and capital expenditures 0, giving a free cash flow of 16.14M.
| Operating Cash Flow | 16.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.14M |
| FCF Per Share | 0.34 |
Full Cash Flow StatementMargins
Gross margin is 80.58%, with operating and profit margins of 43.8% and 102.89%.
| Gross Margin | 80.58% |
| Operating Margin | 43.8% |
| Pretax Margin | 105.51% |
| Profit Margin | 102.89% |
| EBITDA Margin | 147.49% |
| EBIT Margin | 43.8% |
| FCF Margin | 27.72% |
