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

Farmer Bros. Co.
FARM
(Nasdaq - US)
N/A
3.23
+0.10 (+3.19%)
in:usd•As of: May 06, 2024 15:59 UTC -4
Open
3.12
High
3.23
Low
3.12

About Farmer Bros. Co.

CEO

Deverl Maserang

Headquarters

1912 farmer brothers drive

northlake, tx 76262, united states

Auditor

GRANT THORNTON LLP

Employees

993

Share Holders

191

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	68.06M
Enterprise Value	84.25M
Enterprise Value/EBITDA (ttm)	40.47
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.50
Price to Sales (ttm)	0.17
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	40.11%
Operating Margin (ttm)	-8.33%
Profit Margin (ttm)	-26.83%
Return on Equity (ttm)	-65.75%
Return on Invested Capital (ttm)	-24.55%
Return on Assets (ttm)	-14.54%

Income Statement

Revenue (ttm)	342.56M
Revenue Per Share (ttm)	16.25
Gross Profit (ttm)	123.47M
EBITDA (ttm)³	2.08M
Net Income Avi to Common (ttm)	-56.80M
Diluted EPS (ttm)	-2.83

Share Statistics

Beta (5Y Monthly)	1.77
52-Week Change	20.52%
S&P500 52-Week Change	27.91%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	21.07M
Dividend Yield	0.00%
Float ⁴	20.23M
% Held by Insiders	4.00%
% Held by Institutions	64.48%

Balance Sheet

Total Cash (mrq)	7.39M
Total Cash Per Share (mrq)	0.35
Total Debt (mrq)	23.30M
Total Debt/Equity (mrq)	53.86%
Current Ratio (mrq)	1.42%
Quick Ratio (mrq)	0.67%
Book Value Per Share (mrq)	2.08

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.52
Free Cash Flow (ytd)	2.78M

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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