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Limoneira Co (LMNR)
NASDAQ:LMNR
Total Valuation
Limoneira Co has a market cap or net worth of $283.31M. The enterprise value is $517.43M.
Market Cap$283.31M
Enterprise Value$517.43M
Share Statistics
Limoneira Co has 18,045,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,045,170
Owned by Insiders9.03%
Owned by Institutions1.00%
Financial Efficiency
Limoneira Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.44%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.44%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee794.62K
Profits Per Employee29.77K
Employee Count241
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Limoneira Co is 58.87. Limoneira Co’s PEG ratio is -2.94.
PE Ratio58.87
PS Ratio1.68
PB Ratio2.37
Price to Fair Value2.37
Price to FCF53.82
Price to Operating Cash Flow25.44
PEG Ratio-2.94
Income Statement
In the last 12 months, Limoneira Co had revenue of 191.50M and earned 7.72M in profits. Earnings per share was 0.40.
Revenue191.50M
Gross Profit21.42M
Operating Income-6.18M
Pretax Income11.55M
Net Income7.72M
EBITDA20.88M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 15.21M and capital expenditures -11.26M, giving a free cash flow of 3.96M billion.
Operating Cash Flow15.21M
Free Cash Flow3.96M
Free Cash Flow per Share0.22
Dividends & Yields
Limoneira Co pays an annual dividend of $0.075, resulting in a dividend yield of 1.91%
Dividend Per Share$0.075
Dividend Yield1.91%
Payout Ratio47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-17.70%
50-Day Moving Average19.38
200-Day Moving Average23.20
Relative Strength Index (RSI)34.36
Average Volume (3m)85.41K
Important Dates
Limoneira Co upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Limoneira Co as a current ratio of 0.74, with Debt / Equity ratio of 0.05%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap<0.01
Net Debt to EBITDA-0.12
Interest Coverage Ratio-6.43
Taxes
In the past 12 months, Limoneira Co has paid 4.37M in taxes.
Income Tax4.37M
Effective Tax Rate0.38
Enterprise Valuation
Limoneira Co EV to EBITDA ratio is 21.63, with an EV/FCF ratio of 53.53.
EV to Sales2.36
EV to EBITDA21.63
EV to Free Cash Flow53.53
EV to Operating Cash Flow25.31
Balance Sheet
Limoneira Co has $1.13M in cash and marketable securities with $96.00K in debt, giving a net cash position of -$1.04M billion.
Cash & Marketable Securities$1.13M
Total Debt$96.00K
Net Cash-$1.04M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$11.05
Margins
Gross margin is 11.45%, with operating margin of -3.23%, and net profit margin of 4.03%.
Gross Margin11.45%
Operating Margin-3.23%
Pretax Margin6.03%
Net Profit Margin4.03%
EBITDA Margin10.90%
EBIT Margin6.53%
Analyst Forecast
The average price target for Limoneira Co is $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.00
Price Target Upside68.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.39%
EPS Growth Forecast―