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Farmer Brothers Company (FARM) Statistics
Valuation metrics
Market Cap 28.09M
Enterprise value 98.8M
Trailing P/E (ttm) -1.49
Forward P/E -1.51
PEG ratio 0.02
Price/Sales (ttm) 0.08
Price/Book (mrq) 0.78
Enterprise Value/Revenue 0.29
Enterprise Value/EBITDA -65
Overview
Shares outstanding 21.72M
Float 17.16M
Shares short 313.61K
% Held by insiders 0.21%
% Held by institutions 0.34%
Average volume (10 days) 192.01K
Average volume (90 days) 190.28K
Price summary
52-Week low 1.21
52-Week high 2.48
Beta 1.12
50-Day moving average 1.28
200-Day moving average 1.43
Dividends and splits
Forward annual dividend rate 0.24
Forward annual dividend yield 0.1875%
Trailing annual dividend rate 0.4
Trailing annual dividend yield 0.3164%
5-Year annual dividend yield 2.36%
Payout ratio -
Dividend Date 14 Feb 2011
Ex-Dividend Date 26 Jan 2011
Last split factor 10:1
Last split Date 11 May 2004
Financials
Fiscal year
Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.06%
Operating margin -0.02%
Operational effectiveness
Return on assets -0.12%
Return on equity -0.48%
Income Statement
Revenue (ttm) 337.72M
Revenue per share (ttm) 15.58
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 137.46M
EBITDA 11.69M
Net income to common (ttm) -18.61M
Diluted EPS (ttm) -0.86
Quarterly earnings growth (yoy) -0.01%
Balance Sheet
Total cash (mrq) 4.19M
Total cash per share (mrq) 0.2
Total debt (mrq) 55.82M
Total Debt/Equity (mrq) 2.11
Current ratio (mrq) 1.27%
Book value per share (mrq) 1.65
Cash Flow
Cash flow statement 5.26M
Levered free cash flow (LFCF) 5.39M
