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Farmer Bros. Co. (FARM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.8300+0.0500 (+1.79%)
As of 10:23AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 59.97M
Enterprise value 109.52M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)1.39
Enterprise value/revenue 0.32
Enterprise value/EBITDA 16.68

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 3-3.47%
S&P500 52-week change 324.60%
52-week high 34.0400
52-week low 31.8000
50-day moving average 33.0074
200-day moving average 33.0468

Share statistics

Avg vol (3-month) 346.88k
Avg vol (10-day) 354.6k
Shares outstanding 521.26M
Implied shares outstanding 621.26M
Float 815.74M
% held by insiders 120.57%
% held by institutions 148.12%
Shares short (14 June 2024) 456.99k
Short ratio (14 June 2024) 41.17
Short % of float (14 June 2024) 40.37%
Short % of shares outstanding (14 June 2024) 40.27%
Shares short (prior month 15 May 2024) 472.42k

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 June 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -13.46%
Operating margin (ttm)-4.28%

Management effectiveness

Return on assets (ttm)-5.18%
Return on equity (ttm)-27.58%

Income statement

Revenue (ttm)342.19M
Revenue per share (ttm)16.63
Quarterly revenue growth (yoy)-0.40%
Gross profit (ttm)N/A
EBITDA -6.79M
Net income avi to common (ttm)-16.13M
Diluted EPS (ttm)-0.8300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.52M
Total cash per share (mrq)0.26
Total debt (mrq)55.08M
Total debt/equity (mrq)127.66%
Current ratio (mrq)1.42
Book value per share (mrq)2.03

Cash flow statement

Operating cash flow (ttm)-13.75M
Levered free cash flow (ttm)14.27M