Limoneira Statistics
Share Statistics
Limoneira has 18.05M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 18.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.31M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 334.66K, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 334.66K |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 9.92 |
Valuation Ratios
The PE ratio is 26.76 and the forward PE ratio is 118.22.
| PE Ratio | 26.76 |
| Forward PE | 118.22 |
| PS Ratio | 1.4 |
| Forward PS | 2.2 |
| PB Ratio | 1.33 |
| P/FCF Ratio | -9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Limoneira has an Enterprise Value (EV) of 288.92M.
| EV / Earnings | 30.74 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.4 |
| EV / EBIT | 26.79 |
| EV / FCF | -11.04 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 17.81 |
| Cash Flow / Debt | -0.39 |
| Interest Coverage | 21.83 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 2.99% |
| Revenue Per Employee | 700.00K |
| Profits Per Employee | 36.58K |
| Employee Count | 257 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 36.26 |
Taxes
| Income Tax | 4.25M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 40.38% in the last 52 weeks. The beta is 0.47, so Limoneira's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 40.38% |
| 50-Day Moving Average | 27.05 |
| 200-Day Moving Average | 22.7 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 43.83K |
Income Statement
In the last 12 months, Limoneira had revenue of $179.90M and earned $9.40M in profits. Earnings per share was $0.5.
| Revenue | 179.90M |
| Gross Profit | 6.12M |
| Operating Income | 10.78M |
| Net Income | 9.40M |
| EBITDA | 23.29M |
| EBIT | 10.78M |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has $3.63M in cash and $45.48M in debt, giving a net cash position of -$41.84M.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | 45.48M |
| Net Cash | -41.84M |
| Retained Earnings | 19.02M |
| Total Assets | 307.31M |
| Working Capital | -2.73M |
Cash Flow
In the last 12 months, operating cash flow was -$15.87M and capital expenditures -$10.30M, giving a free cash flow of -$26.18M.
| Operating Cash Flow | -15.87M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | -26.18M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 3.4%, with operating and profit margins of 5.99% and 5.23%.
| Gross Margin | 3.4% |
| Operating Margin | 5.99% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.23% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 5.99% |
| FCF Margin | -14.55% |
Dividends & Yields
LMNR pays an annual dividend of $0.3, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 96.77% |
| Earnings Yield | 1.86% |
| FCF Yield | -5.4% |
Analyst Forecast
The average price target for LMNR is $24, which is -10.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | -10.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 3.49 |
| Piotroski F-Score | 7 |