Limoneira Statistics Share Statistics Limoneira has 18.07M
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding 18.07M Shares Change (YoY) 0.09% Shares Change (QoQ) 0.13% Owned by Institutions (%) 59.28% Shares Floating 16.46M Failed to Deliver (FTD) Shares 10,334 FTD / Avg. Volume 14.41%
Short Selling Information The latest short interest is 265.74K, so 1.47% of the outstanding
shares have been sold short.
Short Interest 265.74K Short % of Shares Out 1.47% Short % of Float 2.01% Short Ratio (days to cover) 4.51
Valuation Ratios The PE ratio is 58.87 and the forward
PE ratio is 77.25.
Limoneira's PEG ratio is
-2.94.
PE Ratio 58.87 Forward PE 77.25 PS Ratio 2.37 Forward PS 2.2 PB Ratio 2.37 P/FCF Ratio 53.82 PEG Ratio -2.94
Financial Ratio History Enterprise Valuation Limoneira has an Enterprise Value (EV) of 494.92M.
EV / Sales 2.58 EV / EBITDA 22.89 EV / EBIT 27.72 EV / FCF 58.64
Financial Position The company has a current ratio of 0.74,
with a Debt / Equity ratio of 0.23.
Current Ratio 0.74 Quick Ratio 0.74 Debt / Equity 0.23 Debt / EBITDA 2.02 Debt / FCF 5.18 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 -22.25% in the
last 52 weeks. The beta is 0.46, so Limoneira's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change -22.25% 50-Day Moving Average 15.45 200-Day Moving Average 20.25 Relative Strength Index (RSI) 52.3 Average Volume (20 Days) 71,693
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 21.62M EBIT 12.51M Earnings Per Share (EPS) 0.4
Full Income Statement Balance Sheet The company has 3M in cash and 43.7M in
debt, giving a net cash position of -40.71M.
Cash & Cash Equivalents 3M Total Debt 43.7M Net Cash -40.71M Retained Earnings 20.83M Total Assets 296.63M Working Capital 1.31M
Full Balance Sheet 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
Full Cash Flow Statement 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 11.29% 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 1.93%.
Dividend Per Share $0.38 Dividend Yield 1.93% Dividend Growth (YoY) 0% Payout Ratio -288.46% Earnings Yield 1.7% FCF Yield 1.86%
Dividend Details Analyst Forecast The average price target for LMNR is $23,
which is 46.6% higher than the current price. The consensus rating is "Buy".
Price Target $23 Price Target Difference 46.6% Analyst Consensus Buy 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 10.3 Graham Upside -34.35%
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 2.28 Piotroski F-Score 6
