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VFF Village Farms International Inc

Price (delayed)

$1.065

Market cap

$119.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$159.2M

Village Farms is one of the largest and longest-operating greenhouse growers in North America. The Company leverages decades of experience in large-scale, low-cost intensive agriculture as a vertically integrated produce ...

Highlights
VFF's debt is down by 13% year-on-year
The revenue has grown by 12% year-on-year
The net income has contracted by 28% YoY and by 11% from the previous quarter
Village Farms International's gross margin has decreased by 27% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of VFF
Market
Shares outstanding
112.34M
Market cap
$119.64M
Enterprise value
$159.2M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.48
Price to sales (P/S)
0.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
Earnings
Revenue
$335.18M
Gross profit
$43.23M
Operating income
-$40.59M
Net income
-$39.7M
EBIT
-$37.55M
EBITDA
-$15.99M
Free cash flow
-$6.88M
Per share
EPS
-$0.35
EPS diluted
-$0.35
Free cash flow per share
-$0.06
Book value per share
$2.21
Revenue per share
$2.98
TBVPS
$2.76
Balance sheet
Total assets
$377.1M
Total liabilities
$119.15M
Debt
$54.69M
Equity
$248.34M
Working capital
$50.31M
Liquidity
Debt to equity
0.22
Current ratio
1.92
Quick ratio
0.92
Net debt/EBITDA
-2.47
Margins
EBITDA margin
-4.8%
Gross margin
12.9%
Net margin
-11.8%
Operating margin
-12.1%
Efficiency
Return on assets
-9.9%
Return on equity
-15.1%
Return on invested capital
-12.4%
Return on capital employed
-11.6%
Return on sales
-11.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VFF stock price

How has the Village Farms International stock price performed over time
Intraday
-6.58%
1 week
-10.5%
1 month
10.94%
1 year
3.4%
YTD
38.13%
QTD
76.06%

Financial performance

How have Village Farms International's revenue and profit performed over time
Revenue
$335.18M
Gross profit
$43.23M
Operating income
-$40.59M
Net income
-$39.7M
Gross margin
12.9%
Net margin
-11.8%
The operating income has shrunk by 57% YoY and by 13% QoQ
The operating margin has contracted by 41% YoY and by 13% from the previous quarter
The net income has contracted by 28% YoY and by 11% from the previous quarter
Village Farms International's gross margin has decreased by 27% YoY and by 9% from the previous quarter

Price vs fundamentals

How does VFF's price correlate with its fundamentals

Growth

What is Village Farms International's growth rate over time

Valuation

What is Village Farms International stock price valuation
P/E
N/A
P/B
0.48
P/S
0.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
The EPS has declined by 25% year-on-year and by 9% since the previous quarter
The P/B is 52% below the 5-year quarterly average of 1.0 but 20% above the last 4 quarters average of 0.4
The company's equity fell by 16% YoY and by 2.2% QoQ
VFF's P/S is 74% lower than its 5-year quarterly average of 1.4 but 20% higher than its last 4 quarters average of 0.3
The revenue has grown by 12% year-on-year

Efficiency

How efficient is Village Farms International business performance
The return on invested capital has dropped by 114% year-on-year and by 14% since the previous quarter
The return on sales has dropped by 72% year-on-year and by 10% since the previous quarter
The ROE has plunged by 51% YoY and by 16% from the previous quarter
VFF's ROA has plunged by 50% YoY and by 16% from the previous quarter

Dividends

What is VFF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VFF.

Financial health

How did Village Farms International financials performed over time
The total liabilities has contracted by 18% YoY and by 4.9% from the previous quarter
The total assets has contracted by 18% YoY and by 3.1% from the previous quarter
VFF's debt is 78% smaller than its equity
The company's equity fell by 16% YoY and by 2.2% QoQ
VFF's debt is down by 13% year-on-year

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