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Farmer Bros. Co. (FARM)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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3.1000-0.0300 (-0.96%)
At close: 04:00PM EDT
3.2400 +0.14 (+4.52%)
Pre-Market: 08:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 65.33M
Enterprise Value 111.82M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.18
Price/Book (mrq)1.51
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA 34.39

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 316.54%
S&P500 52-Week Change 323.10%
52 Week High 34.0400
52 Week Low 31.7500
50-Day Moving Average 33.4272
200-Day Moving Average 32.9764

Share Statistics

Avg Vol (3 month) 368.87k
Avg Vol (10 day) 332.85k
Shares Outstanding 521.07M
Implied Shares Outstanding 621.07M
Float 815.56M
% Held by Insiders 120.75%
% Held by Institutions 144.02%
Shares Short (Apr 15, 2024) 4100.69k
Short Ratio (Apr 15, 2024) 41.91
Short % of Float (Apr 15, 2024) 40.66%
Short % of Shares Outstanding (Apr 15, 2024) 40.48%
Shares Short (prior month Mar 15, 2024) 4130.16k

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 3Feb 14, 2011
Ex-Dividend Date 4Jan 26, 2011
Last Split Factor 210:1
Last Split Date 3May 11, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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