Edition:
United Kingdom

Farmer Bros Co (FARM.OQ)

FARM.OQ on NASDAQ Stock Exchange Global Select Market

27.95USD
20 Sep 2018
Change (% chg)

$0.65 (+2.38%)
Prev Close
$27.30
Open
$27.30
Day's High
$28.15
Day's Low
$27.30
Volume
12,112
Avg. Vol
14,854
52-wk High
$35.05
52-wk Low
$23.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 149.54 0.144
Mar '18 157.93 -0.211
Dec 167.37 0.084
Sep 131.71 -0.058
FY 2017 Jun '17 133.80 -0.043
Mar '17 138.19 0.095
Dec 139.02 1.200
Sep 130.49 0.097
FY 2016 Jun '16 134.16 3.962
Mar '16 134.47 0.071
Dec 142.31 0.338
Sep 133.45 -0.066
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 161.48 165.82 158.20 --
Quarter Ending Jun-18 3 152.65 154.10 151.19 --
Year Ending Jun-18 3 609.65 611.10 608.20 --
Year Ending Jun-19 2 633.04 644.38 621.70 632.42
Year Ending Jun-20 2 664.24 674.58 653.90 --
Earnings (per share)
Quarter Ending Mar-18 4 0.22 0.23 0.19 --
Quarter Ending Jun-18 3 0.12 0.18 0.08 --
Year Ending Jun-18 3 -1.14 -1.08 -1.18 --
Year Ending Jun-19 2 0.79 0.79 0.78 1.23
Year Ending Jun-20 2 0.87 0.99 0.75 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.55 22.52 40.76
P/E High - Last 5 Yrs. 587.21 36.45 41.22
P/E Low - Last 5 Yrs. 5.94 17.88 25.81
Beta 0.45 0.96 0.70
Price to Sales (TTM) 0.98 1.85 5.96
Price to Book (MRQ) 2.46 3.43 37.69
Price to Tangible Book (MRQ) 2.85 4.46 41.64
Price to Cash Flow (TTM) 11.17 14.94 35.83
% Owned Institutions 54.84 0.18 0.17

Dividends

  Company industry sector
Dividend Yield -- 2.35 2.23
Dividend Yield - 5 Year Avg -- 2.33 2.51
Dividend 5 Year Growth Rate -- 12.62 9.45
Payout Ratio(TTM) 0.00 25.30 59.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.27 2.30 -1.10
Sales (TTM) vs TTM 1 Yr. Ago -0.53 6.77 5.13
Sales - 5 Yr. Growth Rate 1.66 9.05 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -98.70 -3.41 1.92
EPS (TTM) vs TTM 1 Yr. Ago -72.98 -- --
EPS - 5 Yr. Growth Rate -- 7.64 8.06
Capital Spending - 5 Yr. Growth Rate 37.16 7.38 7.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.63 1.21 0.87
Current Ratio (MRQ) 1.20 1.59 1.50
LT Debt to Equity (MRQ) 0.11 27.10 7.65
Total Debt to Equity (MRQ) 13.39 51.40 18.61
Interest Coverage (TTM) -- 44.86 39.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.47 30.97 38.59
Gross Margin - 5 Yr. Avg. 37.41 29.23 37.45
EBITD Margin (TTM) 6.75 -- --
EBITD - 5 Yr. Avg 6.47 15.36 19.81
Operating Margin (TTM) 7.79 13.44 18.28
Operating Margin - 5 Yr. Avg. 2.35 12.37 18.04
Pre-Tax Margin (TTM) 7.45 12.51 18.37
Pre-Tax Margin - 5 Yr. Avg. 2.05 11.05 17.65
Net Profit Margin (TTM) 4.51 9.07 13.71
Net Profit Margin - 5 Yr. Avg. 4.44 7.89 13.08
Effective Tax Rate (TTM) 39.54 27.94 25.71
Effective Tax Rate - 5 Yr. Avg. -116.18 28.21 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 336,335 2,738,360,198 4,194,895,999
Net Income/Employee (TTM) 15,155 167,863,123 606,397,683
Receivable Turnover (TTM) 11.93 13.09 18.28
Inventory Turnover (TTM) 6.39 6.73 6.17
Asset Turnover (TTM) 1.42 0.88 1.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.41 8.02 25.25
Return on Assets - 5 Yr. Avg. 8.21 8.04 29.11
Return on Investment (TTM) 8.03 12.26 62.30
Return on Investment - 5 Yr. Avg. 11.00 11.87 64.39
Return on Equity (TTM) 12.25 15.63 73.91
Return on Equity - 5 Yr. Avg. 19.15 14.97 73.23
  1 Year 3 Year 5 Year
Sales % -0.53 0.82 1.66
EPS (TTM) % -73.12 24.45 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Farmer Bros Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.98 -7.29 25 13
13 Week 5.37 0.24 67 14
26 Week -14.67 -21.16 22 27
52 Week -6.30 -20.58 31 6
YTD -14.44 -24.86 21 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.33%
# of Holders: 138
Total Shares Held: 10,227,788
3 Mo. Net Change: -1,078,773
# New Positions: 8
# Closed Positions: 12
# Increased Positions: 70
# Reduced Positions: 36
# Net Buyers: 34
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