Farmland Partners Inc.

Total Valuation

Farmland Partners Inc. carries a market capitalization of 425.70M, placing it among publicly traded companies globally. Its enterprise value stands at 710.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Farmland Partners Inc. currently has 43.62M shares outstanding.

Valuation Ratios

Farmland Partners Inc. trades at a trailing price-to-earnings ratio of 17.53. The price-to-sales ratio is 9.47, and the price-to-book ratio stands at -7.54.

Enterprise Valuation

On an enterprise value basis, Farmland Partners Inc. trades at an EV/EBITDA multiple of 26.61 and an EV/FCF ratio of 24.47. The EV/Sales ratio of 13.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.17 provides insight into valuation relative to core operating earnings.

Financial Position

Farmland Partners Inc. maintains a current ratio of 6.16, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.03, indicating elevated leverage, while an interest coverage ratio of 2.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Farmland Partners Inc. has paid -25,000.00 in income taxes, reflecting an effective tax rate of 1.07.

Stock Price Statistics

Farmland Partners Inc.'s stock has declined approximately -13.3984% over the past 52 weeks. The 50-day moving average sits at 10.70, while the 200-day moving average is 10.75.

Income Statement

Over the trailing twelve months, Farmland Partners Inc. generated 52.03M in revenue and converted that into 30.15M in net income, yielding earnings per share of 0.66. EBITDA reached 26.69M, while operating income came in at 22.78M.

Balance Sheet

Farmland Partners Inc. holds 17.74M in cash and equivalents against 231.91M in total debt, resulting in a net debt position of 214.05M. Total book value stands at -65.39M, with working capital of 84.12M providing operational flexibility.

Cash Flow

Farmland Partners Inc. produced 19.30M in operating cash flow over the past twelve months.

Margins

Farmland Partners Inc. operates with a gross margin of 81.52, reflecting its pricing power and cost economics. The operating margin of 43.78 and net profit margin of 57.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 67.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Farmland Partners Inc.'s most recent stock split took place on October 17, 2014 with a 4:1 split ratio.

Scores

Farmland Partners Inc. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.