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LMNR

Market Cap: $236.53M

LC

Limoneira Company

LMNR

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-5.65%

EBITDA Margin-30.16%

EBIT Margin-36.57%

Pre-tax Margin-42.96%

Net Profit Margin-33.03%

Earnings Yield-18.15%

Valuation Multiples

Price / Book1.64

Price / Sales1.84

Price / Earnings-5.46

PEG0.06

Forward PEG0.03

EV / Sales1.83

EV / EBITDA-6.05

EV / Operating Cash Flow-16.05

EV / Free Cash Flow-7.65

Price / Free Cash Flow-7.69

Price / Operating Cash Flow-15.99

Cash Flow & Capital

Free Cash Flow / Share-$1.71

Operating Cash Flow / Share-$0.82

Free Cash Flow Yield-13.00%

Capex / Revenue12.50%

Capex / Operating Cash Flow-1.10%

Capex / Depreciation1.85

Stock Compensation / Revenue1.45%

Dividend Payout Ratio-7.26%

Dividend Yield1.15%

Liquidity & Leverage

Current Ratio1.51

Quick Ratio1.51

Cash Ratio0.08

Debt / Assets0.00

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.41

Debt / Market Cap42.92%

Net Debt / EBITDA0.04

Solvency Ratio-0.25

Financial Leverage2.10

Efficiency & Working Capital

Asset Turnover0.43

Fixed Asset Turnover0.90

Inventory Turnover0.00

Receivables Turnover7.21

Payables Turnover10.68

Days Sales Outstanding50.61

Days Inventory Outstanding0

Days Payables Outstanding34.19

Operating Cycle50.61

Cash Conversion Cycle16.43

Working Capital Turnover8.61

Returns & Quality

Return on Equity-27.40%

Return on Assets-14.21%

Return on Invested Capital-8.12%

ROCE-10.33%

Return on Tangible Assets-14.38%

Operating Return on Assets-9.52%

Income Quality0.34

Tax Burden0.77

Interest Burden1.17

Balance Sheet & Intrinsic Metrics

Enterprise Value$235.16M

Invested Capital$159.26M

Working Capital$13.19M

Tangible Asset Value$157.61M

Net Current Asset Value$-98.91M

Graham Net-Net-$6.82

Book Value / Share$8.97

Tangible Book Value / Share$8.77

Cash / Share$0.12

Financial Health Scores

Piotroski Score2

Altman Z-Score0.84

Revenue$128.76M

EBIT$-47.09M

Market Cap$241.34M

Working Capital$13.19M

Retained Earnings$-36.39M

Total Assets$299.35M

Total Liabilities$138.18M