Limoneira (LMNR)
Limoneira Statistics
Share Statistics
Limoneira has 18.05M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 18.05M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 58.72% |
| Shares Floating | 15.32M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 270.41K, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 270.41K |
| Short % of Shares Out | 1.5% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.23 |
Valuation Ratios
The PE ratio is 58.87 and the forward PE ratio is 19.39. Limoneira's PEG ratio is -2.94.
| PE Ratio | 58.87 |
| Forward PE | 19.39 |
| PS Ratio | 2.37 |
| Forward PS | 1.3 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 53.82 |
| PEG Ratio | -2.94 |
Enterprise Valuation
Limoneira has an Enterprise Value (EV) of 451.78M.
| EV / Sales | 2.36 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 25.31 |
| EV / FCF | 53.53 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | -6.43 |
Financial Efficiency
Return on Equity is 4.02% and Return on Invested Capital is -1.44%.
| Return on Equity | 4.02% |
| Return on Assets | 2.58% |
| Return on Invested Capital | -1.44% |
| Revenue Per Employee | $794.62K |
| Profits Per Employee | $32.02K |
| Employee Count | 241 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.37M |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has increased by -22.87% in the last 52 weeks. The beta is 0.38, so Limoneira's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 64.85K |
Income Statement
In the last 12 months, Limoneira had revenue of 191.5M and earned 7.72M in profits. Earnings per share was 0.4.
| Revenue | 191.5M |
| Gross Profit | 21.42M |
| Operating Income | -6.18M |
| Net Income | 7.72M |
| EBITDA | 20.88M |
| EBIT | 12.51M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 3M in cash and 559K in debt, giving a net cash position of 2.44M.
| Cash & Cash Equivalents | 3M |
| Total Debt | 559K |
| Net Cash | 2.44M |
| Retained Earnings | 20.83M |
| Total Assets | 301.37M |
| Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was 17.85M and capital expenditures -9.41M, giving a free cash flow of 8.44M.
| Operating Cash Flow | 17.85M |
| Capital Expenditures | -9.41M |
| Free Cash Flow | 8.44M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 11.19%, with operating and profit margins of -3.23% and 4.03%.
| Gross Margin | 11.19% |
| Operating Margin | -3.23% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.03% |
| EBITDA Margin | 10.9% |
| EBIT Margin | -3.23% |
| FCF Margin | 4.41% |
Dividends & Yields
LMNR pays an annual dividend of $0.38, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 87.21% |
| Earnings Yield | 1.7% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for LMNR is $23, which is 50.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 50.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 8, 2010. It was a forward split with a ratio of 10:1.
| Last Split Date | Apr 8, 2010 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |