FARM - Farmer Bros. Co.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
266.71M
Enterprise Value 3
358.3M
Trailing P/E
N/A
Forward P/E 1
-155.50
PEG Ratio (5 yr expected) 1
7.38
Price/Sales (ttm)
0.45
Price/Book (mrq)
1.65
Enterprise Value/Revenue 3
0.61
Enterprise Value/EBITDA 6
16.63

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 3-37.22%
S&P500 52-Week Change 318.08%
52 Week High 326.25
52 Week Low 310.26
50-Day Moving Average 314.09
200-Day Moving Average 315.41

Share Statistics

Avg Vol (3 month) 3127.76k
Avg Vol (10 day) 390.8k
Shares Outstanding 517.15M
Float 9.14M
% Held by Insiders 134.95%
% Held by Institutions 162.86%
Shares Short (Oct 31, 2019) 41.12M
Short Ratio (Oct 31, 2019) 410.56
Short % of Float (Oct 31, 2019) 48.60%
Short % of Shares Outstanding (Oct 31, 2019) 46.54%
Shares Short (prior month Sep 30, 2019) 41.25M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb 14, 2011
Ex-Dividend Date 4Jan 26, 2011
Last Split Factor (new per old) 21/10
Last Split Date 3May 11, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -11.23%
Operating Margin (ttm)-1.60%

Management Effectiveness

Return on Assets (ttm)-1.25%
Return on Equity (ttm)-34.24%

Income Statement

Revenue (ttm)587.1M
Revenue Per Share (ttm)34.44
Quarterly Revenue Growth (yoy)-6.00%
Gross Profit (ttm)179.1M
EBITDA 21.54M
Net Income Avi to Common (ttm)-66.5M
Diluted EPS (ttm)-3.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.42M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)103.81M
Total Debt/Equity (mrq)63.98
Current Ratio (mrq)1.63
Book Value Per Share (mrq)9.45

Cash Flow Statement

Operating Cash Flow (ttm)30.48M
Levered Free Cash Flow (ttm)4.3M