LMNR Limoneira CO

Price (delayed)

$13.82

Market cap

$249.43M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$0.55

Enterprise value

$310.68M

?
Relative Growth: Rel. Growth: 10
Relative Strength: Rel. Strength: 14
Relative Valuation: Rel. Valuation: 24
Relative Profitability: Rel. Profitability: 13

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
LMNR's quick ratio is up by 43% YoY and by 30% QoQ
Limoneira's gross profit has shrunk by 58% QoQ and by 44% YoY
The company's debt has surged by 56% YoY and by 15% QoQ

Key stats

What are the main financial stats of LMNR
Market
Shares outstanding
18.05M
Market cap
$249.43M
Enterprise value
$310.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.47
Price to sales (P/S)
1.53
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
336.6
EV/Sales
1.93
Earnings
Revenue
$160.76M
Gross profit
$9.01M
Operating income
-$12.07M
Net income
-$9.15M
EBIT
-$9.72M
EBITDA
$923,000
Free cash flow
-$10.93M
Per share
EPS
-$0.55
EPS diluted
-$0.55
Free cash flow per share
-$0.61
Book value per share
$9.4
Revenue per share
$9
TBVPS
$16.56
Balance sheet
Total assets
$299.91M
Total liabilities
$108.81M
Debt
$63.37M
Equity
$169.84M
Working capital
$20.52M
Liquidity
Debt to equity
0.37
Current ratio
1.8
Quick ratio
1
Net debt/EBITDA
66.36
Margins
EBITDA margin
0.6%
Gross margin
5.6%
Net margin
-5.7%
Operating margin
-7.5%
Efficiency
Return on assets
-3.2%
Return on equity
-5.5%
Return on invested capital
-3.1%
Return on capital employed
-3.5%
Return on sales
-6%
Dividend
Dividend yield
2.17%
DPS
$0.3
Payout ratio
N/A

LMNR stock price

How has the Limoneira stock price performed over time
Intraday
-1.85%
1 week
-1.36%
1 month
-7.56%
1 year
-52.2%
YTD
-43.5%
QTD
-6.94%

Financial performance

How have Limoneira's revenue and profit performed over time
Revenue
$160.76M
Gross profit
$9.01M
Operating income
-$12.07M
Net income
-$9.15M
Gross margin
5.6%
Net margin
-5.7%
Limoneira's gross profit has shrunk by 58% QoQ and by 44% YoY
LMNR's gross margin has shrunk by 54% QoQ and by 34% YoY
The revenue has declined by 15% year-on-year and by 9% since the previous quarter
The operating margin has contracted by 9% YoY

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
1.47
P/S
1.53
EV/EBIT
N/A
EV/EBITDA
336.6
EV/Sales
1.93
The P/B is 25% lower than the last 4 quarters average of 2.0 and 12% lower than the 5-year quarterly average of 1.7
The company's equity fell by 8% YoY
The P/S is 18% below the last 4 quarters average of 1.9 and 8% below the 5-year quarterly average of 1.7
The revenue has declined by 15% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Limoneira business performance
The ROIC has plunged by 200% YoY

Dividends

What is LMNR's dividend history
DPS
$0.3
Dividend yield
2.17%
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 176% higher than its total liabilities
LMNR's current ratio has soared by 94% YoY and by 71% from the previous quarter
LMNR's quick ratio is up by 43% YoY and by 30% QoQ
The company's debt is 63% lower than its equity
The debt to equity has soared by 68% YoY and by 16% from the previous quarter
The company's debt has surged by 56% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.