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Farmer Bros. Co. (FARM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.1900-0.0300 (-0.93%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 68.91M
Enterprise value 115.41M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)1.59
Enterprise value/revenue 0.34
Enterprise value/EBITDA 35.49

Trading information

Stock price history

Beta (5Y monthly) 1.76
52-week change 30.31%
S&P500 52-week change 321.61%
52-week high 34.0400
52-week low 31.7500
50-day moving average 33.4838
200-day moving average 32.9690

Share statistics

Avg vol (3-month) 375.3k
Avg vol (10-day) 337.87k
Shares outstanding 521.07M
Implied shares outstanding 621.07M
Float 815.56M
% held by insiders 120.75%
% held by institutions 144.18%
Shares short (28 Mar 2024) 4107.19k
Short ratio (28 Mar 2024) 41.63
Short % of float (28 Mar 2024) 40.70%
Short % of shares outstanding (28 Mar 2024) 40.51%
Shares short (prior month 29 Feb 2024) 4134.43k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.36
Payout ratio 40.00%
Dividend date 314 Feb 2011
Ex-dividend date 426 Jan 2011
Last split factor 210:1
Last split date 311 May 2004

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -16.58%
Operating margin (ttm)-1.44%

Management effectiveness

Return on assets (ttm)-6.22%
Return on equity (ttm)-35.47%

Income statement

Revenue (ttm)342.56M
Revenue per share (ttm)16.89
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA -9.29M
Net income avi to common (ttm)-22.38M
Diluted EPS (ttm)-1.1400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.93M
Total cash per share (mrq)0.33
Total debt (mrq)53.42M
Total debt/equity (mrq)123.49%
Current ratio (mrq)1.42
Book value per share (mrq)2.08

Cash flow statement

Operating cash flow (ttm)-21.31M
Levered free cash flow (ttm)12.48M