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Farmer Bros. Co.
FARM
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.69
Net Income/Share
$-0.63
Operating CF/Share
$0.40
Free CF/Share
$0.02
Cash/Share
$0.18
Book Value/Share
$1.85
Tangible Book/Share
$1.46
Equity/Share
$1.85
Interest Debt/Share
$2.86
CapEx/Share
$0.38
Dividend/Share
$0.00
Valuation
Market Cap
$35.00M
Enterprise Value
$86.03M
P/E Ratio
-2.58
P/S Ratio
0.10
P/OCF Ratio
4.07
P/FCF Ratio
86.62
P/B Ratio
0.87
P/TB Ratio
0.87
EV/Sales
0.25
EV/EBITDA
18.61
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.22
Profitability
Earnings Yield
-38.70%
FCF Yield
1.15%
ROE
-33.36%
ROIC
-1.73%
Return on Tangible Assets
-9.01%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
95.30%
CapEx/Revenue
2.42%
CapEx/Depreciation
0.73
SBC/Revenue
0.44%
SG&A/Revenue
10.87%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.37
Debt/Assets
0.35
Debt/Market Cap
1.57
Net Debt/EBITDA
11.04
Current Ratio
1.24
Interest Coverage
-0.26x
Income Quality
-0.63
Efficiency
Days Sales Outstanding
26 days
Days Payables Outstanding
78 days
Days Inventory
103 days
Receivables Turnover
14.28x
Payables Turnover
4.70x
Inventory Turnover
3.53x
Capital Structure
Tangible Assets
$31.52M
Working Capital
$17.14M
Invested Capital
$88.23M
Intangibles/Assets
5.34%