Farmer Bros. Co. (FARM) Company Profile & Statistics

Farmer Bros. Co.
FARM
(Nasdaq - US)
Closed
1.99
-0.07 (-3.40%)
in:usd•As of: Nov 15, 2024 14:35 UTC -5
Open
2.05
High
2.05
Low
1.95

About Farmer Bros. Co.

CEO

John E. Moore III

Headquarters

14501 north fwy

fort worth, tx 76177, united states

Auditor

GRANT THORNTON LLP

Employees

1,003

Share Holders

181

Website

www.farmerbros.com

Industry

food specialty or candy

Sector

consumer non durables

Company Overview

Farmer Bros. Co. is in the business of roasting, packaging and distributing coffee and allied products to restaurants, hotels, hospitals,convenience stores and fast food outlets. The company's primary raw material is green coffee. Green coffee is purchased through domestic commodity brokers. Coffee is an agricultural commodity, and is subject to fluctuations of both price and supply.

Farmer Bros. Co. Statistics

Valuation Measures

Market Capitalization ²	42.33M
Enterprise Value	59.62M
Enterprise Value/EBITDA (ttm)	6.38
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.05
Price to Sales (ttm)	0.12
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	39.22%
Operating Margin (ttm)	-4.45%
Profit Margin (ttm)	-1.20%
Return on Equity (ttm)	-35.41%
Return on Invested Capital (ttm)	-5.77%
Return on Assets (ttm)	-8.41%

Income Statement

Revenue (ttm)	341.09M
Revenue Per Share (ttm)	16.05
Gross Profit (ttm)	133.89M
EBITDA (ttm)³	9.34M
Net Income Avi to Common (ttm)	-3.88M
Diluted EPS (ttm)	-0.36

Share Statistics

Beta (5Y Monthly)	1.77
52-Week Change	-20.40%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	21.25M
Dividend Yield	0.00%
Float ⁴	20.42M
% Held by Insiders	4.00%
% Held by Institutions	64.48%

Balance Sheet

Total Cash (mrq)	6.02M
Total Cash Per Share (mrq)	0.28
Total Debt (mrq)	23.30M
Total Debt/Equity (mrq)	51.15%
Current Ratio (mrq)	1.34%
Quick Ratio (mrq)	0.59%
Book Value Per Share (mrq)	2.14

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.68
Free Cash Flow (ytd)	1.79M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Farmer Bros. Co.

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