LMNR Limoneira CO
- Stocks
- Consumer Defensive
- NASDAQ: LMNR
Price (delayed)
$15.21
Market cap
$274.83M
P/E Ratio
N/A
Dividend/share
$0.3
EPS
-$0.13
Enterprise value
$327.75M
Limoneira Company, a 127-year-old international agribusiness headquartered in Santa Paula, California, has grown to become one of the premier integrated agribusinesses in the world. Limoneira (lç moñ âra) is a
Highlights
The company's debt fell by 9% YoY and by 5% QoQ
LMNR's quick ratio is up by 7% YoY
LMNR's EPS has dropped by 130% since the previous quarter and by 8% year-on-year
LMNR's net income has shrunk by 121% QoQ and by 4% YoY
Key stats
What are the main financial stats of LMNR
Market
Valuations
Earnings
Shares outstanding
18.07M
Market cap
$274.83M
Enterprise value
$327.75M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.59
Price to sales (P/S)
1.54
EV/EBIT
771.17
EV/EBITDA
30.71
EV/Sales
1.86
Revenue
$176.59M
Gross profit
$21.29M
Operating income
-$2.45M
Net income
-$1.7M
EBIT
$425,000
EBITDA
$10.67M
Free cash flow
$16.73M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.14
Free cash flow per share
$0.94
Book value per share
$9.54
Revenue per share
$9.91
TBVPS
$16.29
Total assets
$296.63M
Total liabilities
$103.17M
Debt
$55M
Equity
$172.14M
Working capital
$1.31M
Debt to equity
0.32
Current ratio
1.05
Quick ratio
0.77
Net debt/EBITDA
4.96
Margins
Efficiency
Dividend
EBITDA margin
6%
Gross margin
12.1%
Net margin
-1%
Operating margin
-1.4%
Return on assets
-0.7%
Return on equity
-1.2%
Return on invested capital
0.1%
Return on capital employed
0.2%
Return on sales
0.2%
Dividend yield
1.97%
DPS
$0.3
Payout ratio
N/A
LMNR stock price
How has the Limoneira stock price performed over time
Intraday
-0.33%
1 week
0.93%
1 month
1.2%
1 year
-31.18%
YTD
-37.82%
QTD
-2.81%
Financial performance
How have Limoneira's revenue and profit performed over time
Revenue
$176.59M
Gross profit
$21.29M
Operating income
-$2.45M
Net income
-$1.7M
Gross margin
12.1%
Net margin
-1%
The company's net margin has shrunk by 123% QoQ and by 11% YoY
LMNR's net income has shrunk by 121% QoQ and by 4% YoY
The operating income has soared by 90% YoY and by 35% from the previous quarter
The operating margin has soared by 89% YoY and by 30% from the previous quarter
Price vs fundamentals
How does LMNR's price correlate with its fundamentals
Growth
What is Limoneira's growth rate over time
Valuation
What is Limoneira stock price valuation
P/E
N/A
P/B
1.59
P/S
1.54
EV/EBIT
771.17
EV/EBITDA
30.71
EV/Sales
1.86
LMNR's EPS has dropped by 130% since the previous quarter and by 8% year-on-year
The P/B is 28% lower than the last 4 quarters average of 2.2 and 6% lower than the 5-year quarterly average of 1.7
The company's equity fell by 3.2% YoY and by 2.2% QoQ
The P/S is 23% below the last 4 quarters average of 2.0 and 3.8% below the 5-year quarterly average of 1.6
The revenue has declined by 5% since the previous quarter
Efficiency
How efficient is Limoneira business performance
The ROE has plunged by 128% from the previous quarter
The ROA has shrunk by 128% QoQ
LMNR's ROS has soared by 125% year-on-year but it has dropped by 98% since the previous quarter
The ROIC has soared by 125% YoY but it has plunged by 98% from the previous quarter
Dividends
What is LMNR's dividend history
DPS
$0.3
Dividend yield
1.97%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Limoneira financials performed over time
LMNR's total assets is 188% higher than its total liabilities
The total liabilities has contracted by 16% YoY
LMNR's current ratio is up by 13% YoY
The company's debt is 68% lower than its equity
The company's debt fell by 9% YoY and by 5% QoQ
The debt to equity has decreased by 6% YoY and by 3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.