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Farmer Brothers (FARM)
:FARM
Total Valuation
Farmer Brothers Company has a market cap or net worth of $31.69M. The enterprise value is ―.
Market Cap$31.69M
Enterprise Value―
Share Statistics
Farmer Brothers Company has 21,555,391 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,555,391
Owned by Insiders7.20%
Owned by Institutions23.00%
Financial Efficiency
Farmer Brothers Company’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.84%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee340.07K
Profits Per Employee-3.86K
Employee Count1,003
Asset Turnover1.84
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Farmer Brothers Company is -13.47. Farmer Brothers Company’s PEG ratio is 0.12.
PE Ratio-13.47
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.15
Price to FCF-3.67
Price to Operating Cash Flow22.10
PEG Ratio0.12
Income Statement
In the last 12 months, Farmer Brothers Company had revenue of 341.09M and earned -3.88M in profits. Earnings per share was -0.19.
Revenue341.09M
Gross Profit133.89M
Operating Income-2.25M
Pretax Income-3.86M
Net Income-3.88M
EBITDA15.56M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 1.75M and capital expenditures -12.35M, giving a free cash flow of -10.60M billion.
Operating Cash Flow1.75M
Free Cash Flow-10.60M
Free Cash Flow per Share-0.49
Dividends & Yields
Farmer Brothers Company pays an annual dividend of $0.059, resulting in a dividend yield of ―
Dividend Per Share$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-48.60%
50-Day Moving Average1.94
200-Day Moving Average2.10
Relative Strength Index (RSI)32.33
Average Volume (3m)118.56K
Important Dates
Farmer Brothers Company upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJan 26, 2011
Financial Position
Farmer Brothers Company as a current ratio of 1.34, with Debt / Equity ratio of 146.71%
Current Ratio1.34
Quick Ratio0.59
Debt to Market Cap0.45
Net Debt to EBITDA3.44
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Farmer Brothers Company has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Farmer Brothers Company EV to EBITDA ratio is 6.80, with an EV/FCF ratio of -3.78.
EV to Sales0.31
EV to EBITDA6.80
EV to Free Cash Flow-3.78
EV to Operating Cash Flow-7.48
Balance Sheet
Farmer Brothers Company has $5.49M in cash and marketable securities with $60.87M in debt, giving a net cash position of $55.38M billion.
Cash & Marketable Securities$5.49M
Total Debt$60.87M
Net Cash$55.38M
Net Cash Per Share$2.57
Tangible Book Value Per Share$1.64
Margins
Gross margin is 41.52%, with operating margin of -0.66%, and net profit margin of -1.14%.
Gross Margin41.52%
Operating Margin-0.66%
Pretax Margin-1.13%
Net Profit Margin-1.14%
EBITDA Margin4.56%
EBIT Margin1.17%
Analyst Forecast
The average price target for Farmer Brothers Company is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside155.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.19%
EPS Growth Forecast70.65%