Statistics for Farmer Brothers (id:8398 FARM)

Valuation metrics

Market cap

42.11M

Enterprise value

97.43M

Trailing P/E (ttm)

-11.05

Forward P/E

-5.21

PEG ratio

-5.21

Price/Sales (ttm)

0.12

Price/Book (mrq)

1.03

Enterprise Value/Revenue

0.28

Enterprise Value/EBITDA

-37.60

Overview

Shares outstanding

21.27M

Float

16.14M

Shares short

87.50K

% Held by insiders

0.19%

% Held by institutions

0.42%

Average volume (10 days)

132.78K

Average volume (90 days)

Price summary

52-Week low

1.67

52-Week high

4.04

52-Week change

-26.19%

Beta

1.78

50-Day moving average

2.03

200-Day moving average

2.81

Dividends and splits

Forward annual dividend rate

3.60

Forward annual dividend yield

1.71

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.36

Payout ratio

0.00

Dividend date

February 14th, 2011

Ex-dividend date

January 26th, 2011

Last split factor

2:1

Last split date

May 11th, 2004

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.20%

Operating margin

-0.84%

Operational effectiveness

Return on assets

-4.90%

Return on equity

-19.23%

Income statement

Revenue (ttm)

16.32

Revenue per share (ttm)

16.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

133.89M

EBITDA

-2,591,000.00

Net income to common (ttm)

-7,570,000.00

Diluted EPS (ttm)

-0.37

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.28M

Total cash per share (mrq)

0.15

Total debt (mrq)

57.75M

Total Debt/Equity (mrq)

141.10

Current ratio (mrq)

131.80%

Book value per share (mrq)

1.92

Cash flow

Cash flow statement

-4,517,000.00

Levered free cash flow (LFCF)

-11,511,500.00