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Limoneira (LMNR)
:LMNR
Total Valuation
Limoneira Co has a market cap or net worth of $295.43M. The enterprise value is $341.15M.
Market Cap$295.43M
Enterprise Value$341.15M
Share Statistics
Limoneira Co has 18,069,029 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,069,029
Owned by Insiders8.93%
Owned by Institutions32.56%
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 0.09.
PE Ratio58.87
PS Ratio0.00
PB Ratio1.55
Price to Fair Value2.37
Price to FCF19.12
Price to Operating Cash Flow10.41
PEG Ratio0.09
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
EBITDA21.62M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 27.16M and capital expenditures -12.18M, giving a free cash flow of 14.99M billion.
Operating Cash Flow27.16M
Free Cash Flow14.99M
Free Cash Flow per Share0.83
Dividends & Yields
Limoneira Co pays an annual dividend of $0.3, resulting in a dividend yield of 1.82%
Dividend Per Share$0.3
Dividend Yield1.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-15.52%
50-Day Moving Average15.63
200-Day Moving Average21.65
Relative Strength Index (RSI)59.26
Average Volume (3m)83.30K
Important Dates
Limoneira Co upcoming earnings date is Sep 4, 2025, After Close (Confirmed).
Last Earnings DateJun 9, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Limoneira Co as a current ratio of 0.74, with Debt / Equity ratio of 30.97%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap<0.01
Net Debt to EBITDA1.88
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 22.89, with an EV/FCF ratio of 58.64.
EV to Sales2.58
EV to EBITDA22.89
EV to Free Cash Flow58.64
EV to Operating Cash Flow27.72
Balance Sheet
Limoneira Co has $2.08M in cash and marketable securities with $56.66M in debt, giving a net cash position of $54.57M billion.
Cash & Marketable Securities$2.08M
Total Debt$56.66M
Net Cash$54.57M
Net Cash Per Share$3.02
Tangible Book Value Per Share$11.05
Margins
Gross margin is 12.05%, with operating margin of -3.23%, and net profit margin of 4.03%.
Gross Margin12.05%
Operating Margin-3.23%
Pretax Margin6.03%
Net Profit Margin4.03%
EBITDA Margin11.29%
EBIT Margin6.53%
Analyst Forecast
The average price target for Limoneira Co is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside39.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.94%
EPS Growth Forecast0.47%