Limoneira Company
NASDAQTotal Valuation
Limoneira Company carries a market capitalization of 217.04M, placing it among publicly traded companies globally. Its enterprise value stands at 366.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 217.04M |
| Enterprise Value | 366.06M |
Share Statistics
Limoneira Company currently has 18.13M shares outstanding.
| Shares Outstanding | 18.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 1.78.
| PE Ratio | N/A |
| PS Ratio | 1.80 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | -15.55 |
| P/OCF Ratio | -15.55 |
Enterprise Valuation
| EV / Sales | 2.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Limoneira Company maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.55, indicating elevated leverage, while an interest coverage ratio of -5.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.77 |
| Debt / Equity | 64.55 |
| Debt / EBITDA | -5.76 |
| Interest Coverage | -5.81 |
Financial Efficiency
| Return on Equity (ROE) | -28.34 |
| Return on Assets (ROA) | -14.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -11.73M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Limoneira Company's stock has declined approximately -20.09346% over the past 52 weeks. The 50-day moving average sits at 13.57, while the 200-day moving average is 13.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.09346% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 13.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Limoneira Company generated 128.76M in revenue and converted that into -42.53M in net income, yielding earnings per share of -2.43. EBITDA reached -18.06M, while operating income came in at -26.78M.
| Revenue | 128.76M |
| Gross Profit | -6.56M |
| Operating Income | -26.78M |
| Pretax Income | -55.32M |
| Net Income | -42.53M |
| EBITDA | -18.06M |
| EBIT | -26.78M |
| Earnings Per Share (EPS) | -2.43 |
Balance Sheet
Limoneira Company holds 2.21M in cash and equivalents against 104.04M in total debt, resulting in a net debt position of 99.30M. Total book value stands at 132.11M, with working capital of 13.19M providing operational flexibility.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 104.04M |
| Net Debt | 99.30M |
| Equity (Book Value) | 132.11M |
| Book Value Per Share | 7.29 |
| Working Capital | 13.19M |
Cash Flow
Limoneira Company produced -14.95M in operating cash flow over the past twelve months.
| Operating Cash Flow | -14.95M |
| Capital Expenditures | N/A |
| Free Cash Flow | -14.95M |
| FCF Per Share | -0.83 |
Margins
Limoneira Company operates with a gross margin of -5.09, reflecting its pricing power and cost economics. The operating margin of -20.80 and net profit margin of -33.03 provide insight into operational efficiency.
| Gross Margin | -5.09 |
| Operating Margin | -20.80 |
| Pretax Margin | -42.96 |
| Profit Margin | -33.03 |
| EBITDA Margin | -14.02 |
Dividends & Yields
The company's payout ratio of -6.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | -6.04 |
| Shareholder Yield | -14.08 |
| FCF Yield | -6.43 |
Stock Splits
Limoneira Company's most recent stock split took place on April 8, 2010 with a 1:10 split ratio.
| Last Split Date | 4/8/2010 |
| Split Ratio | 1:10 |
Scores
Limoneira Company posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.04 |