Limoneira Co LMNR
11.78
(0.19)
(1.59%)
as of 25 Sep
- Market cap
- $217.0M
- P/E
- 0.0×
Follow LMNR
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
37.15 | 55.60 | 18.13 | 0.00 | 0.00 | 0.00 | 0.00 | 28.58 | 64.10 | 0.00 |
P/S ratio |
2.50 | 2.76 | 2.97 | 1.94 | 1.49 | 1.72 | 1.13 | 1.40 | 2.37 | 1.58 |
P/FCF ratio |
0.00 | 59.89 | 83.08 | 0.00 | 0.00 | 0.00 | 6.54 | 3.36 | 47.90 | 0.00 |
P/Operating CF |
81.24 | (203.81) | (79.91) | (114.34) | 3,175.29 | (39.64) | 53.42 | (76.64) | 68.96 | 267.51 |
P/B ratio |
2.21 | 2.44 | 1.75 | 1.50 | 1.25 | 1.51 | 1.15 | 1.33 | 2.37 | 1.40 |
Price to Tangible BV |
2.21 | 2.44 | 1.82 | 1.60 | 1.34 | 1.60 | 1.21 | 1.39 | 2.46 | 1.43 |
EV/Sales |
3.31 | 3.62 | 3.58 | 2.57 | 2.25 | 2.52 | 1.70 | 1.61 | 2.57 | 2.02 |
EV/EBITDA |
25.36 | 23.83 | 27.66 | 141.36 | 0.00 | 120.05 | 26.16 | 14.92 | 173.23 | 0.00 |
EV/Operating CF |
25.84 | 23.75 | 25.20 | 323.01 | (32.68) | 43.48 | 21.17 | (18.21) | 27.55 | (53.75) |
EV/FCF |
(189.73) | 78.64 | 100.27 | (57.73) | (23.62) | (3,796.86) | 9.83 | 3.86 | 51.86 | (16.88) |
Quick Ratio |
0.51 | 0.51 | 0.56 | 0.53 | 0.72 | 0.51 | 0.42 | 0.54 | 0.51 | 0.56 |
Current Ratio |
0.78 | 0.98 | 1.15 | 1.11 | 1.35 | 1.19 | 0.96 | 0.91 | 0.74 | 1.35 |
Net Debt/EBITDA |
6.22 | 5.68 | 4.74 | 34.72 | (14.07) | 38.05 | 8.75 | 1.93 | 13.24 | (8.51) |
Debt/Assets |
29.68% | 31.00% | 19.01% | 27.24% | 32.30% | 33.86% | 28.71% | 13.61% | 13.58% | 23.30% |
Debt/Equity |
0.65 | 0.71 | 0.35 | 0.47 | 0.61 | 0.67 | 0.55 | 0.20 | 0.20 | 0.38 |
Asset Turnover |
0.39 | 0.38 | 0.34 | 0.42 | 0.42 | 0.42 | 0.49 | 0.54 | 0.64 | 0.52 |
Operating CF/Net income |
1.93 | 3.06 | 0.93 | (0.21) | 0.67 | (2.44) | (20.12) | (1.78) | 2.47 | 0.36 |
Capex/Depreciation |
(2.83) | (1.97) | (1.89) | (1.04) | (0.43) | (0.99) | 1.75 | 10.59 | (0.93) | (1.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.00% | 4.58% | 11.06% | (2.92%) | (8.11%) | (2.05%) | (0.40%) | 4.80% | 3.78% | (8.87%) | |
| 2.59% | 1.87% | 5.18% | (1.57%) | (4.29%) | (1.01%) | (0.19%) | 2.66% | 2.40% | (5.40%) | |
ROIC |
2.50% | 2.94% | 1.92% | (1.01%) | (3.58%) | (1.19%) | 0.46% | 2.83% | (1.61%) | (4.87%) |
Return on Tangible Assets |
4.32% | 3.21% | 8.57% | (2.56%) | (6.68%) | (1.58%) | (0.33%) | 5.65% | 4.71% | (9.00%) |
Average Days of Receivables |
39.53 | 34.67 | 40.89 | 34.27 | 49.18 | 38.44 | 30.95 | 29.33 | 28.08 | 35.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.91% | 11.50% | 12.41% | 12.35% | 12.93% | 11.70% | 11.82% | 14.71% | 14.34% | 15.32% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
1.17% | 1.09% | 1.06% | 1.04% | 1.24% | 1.56% | 1.48% | 2.14% | 2.15% | 1.93% |
Graham Net Nets |
(0.53) | (0.50) | (0.42) | (0.40) | (0.57) | (0.53) | (0.67) | (0.28) | (0.16) | (0.32) |
Graham Number |
10.32 | 9.50 | 20.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.01 | 9.87 | 0.00 |
Earnings Yield |
2.69% | 1.80% | 5.52% | (1.96%) | (7.01%) | (1.42%) | (0.42%) | 3.50% | 1.56% | (6.58%) |
Free Cash Flow Yield |
(0.70%) | 1.67% | 1.20% | (2.30%) | (6.40%) | (0.04%) | 15.29% | 29.79% | 2.09% | (7.59%) |
Revenue per Share |
7.89 | 8.47 | 8.30 | 9.75 | 9.32 | 9.46 | 10.54 | 10.22 | 10.81 | 8.96 |
Operating CF per Share |
1.01 | 1.29 | 1.18 | 0.08 | (0.64) | 0.55 | 0.85 | (0.90) | 1.01 | (0.34) |
Capex per Share |
(1.08) | (0.90) | (0.88) | (0.51) | (0.25) | (0.55) | 0.98 | 5.16 | (0.47) | (0.74) |
Free Cash Flow per Share |
(0.07) | 0.39 | 0.30 | (0.43) | (0.89) | (0.01) | 1.82 | 4.26 | 0.54 | (1.07) |
Cash per Share |
0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.21 | 0.17 | 0.08 |
Shareholders Equity per Share |
9.79 | 10.31 | 14.76 | 13.23 | 11.69 | 11.35 | 10.96 | 11.39 | 11.43 | 10.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.79 | 10.31 | 14.76 | 13.23 | 11.69 | 11.35 | 10.96 | 11.39 | 11.43 | 10.70 |
Free Cash Flow |
(0.95) | 5.58 | 4.62 | (7.64) | (15.65) | (0.11) | 31.94 | 74.95 | 9.48 | (19.14) |
Working Capital |
(5.25) | (0.49) | 3.97 | 3.41 | 11.06 | 6.77 | (1.74) | (3.13) | (8.96) | 10.39 |
Capital Expenditures |
(15.26) | (12.90) | (13.77) | (9.00) | (4.34) | (9.71) | 17.11 | 90.82 | (8.37) | (13.13) |
Net Current Asset Value |
(148.22) | (168.31) | (160.34) | (132.30) | (140.51) | (150.94) | (139.12) | (70.49) | (70.47) | (79.82) |
EV/EBIT |
40.23 | 37.00 | 48.87 | 0.00 | 0.00 | 0.00 | 142.61 | 26.79 | 0.00 | 0.00 |
Capex to Sales |
0.14 | 0.11 | 0.11 | 0.05 | 0.03 | 0.06 | (0.09) | (0.50) | 0.04 | 0.08 |
Net Profit Margin |
6.65% | 4.97% | 15.22% | (3.76%) | (10.29%) | (2.37%) | (0.40%) | 4.95% | 3.77% | (10.32%) |
Price to Operating Income |
30.36 | 28.18 | 40.49 | 0.00 | 0.00 | 0.00 | 94.93 | 23.33 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 |
Cash ROIC |
(70.95%) | (67.04%) | (66.73%) | (72.14%) | (76.28%) | (70.02%) | (69.61%) | (72.00%) | (58.59%) | (67.46%) |
Accounts Receivable Turnover |
11.45 | 10.27 | 9.95 | 11.21 | 8.60 | 8.37 | 11.14 | 11.95 | 13.12 | 10.59 |
Accounts Payable Turnover |
14.68 | 16.08 | 16.44 | 28.23 | 29.93 | 20.65 | 16.82 | 16.91 | 19.83 | 21.02 |
Inventory Turnover |
23.01 | 23.94 | 21.45 | 24.82 | 22.97 | 21.28 | 20.45 | 31.66 | 80.78 | 74.38 |
Average Days of Payables |
22.71 | 24.15 | 21.89 | 11.58 | 13.17 | 21.41 | 23.58 | 20.78 | 15.58 | 18.09 |
Days of Inventory on Hand |
15.71 | 15.78 | 19.31 | 16.81 | 15.49 | 17.91 | 19.11 | 4.90 | 4.03 | 5.51 |
Average Receivables |
9.76 | 11.82 | 13.01 | 15.29 | 19.13 | 19.83 | 16.57 | 15.05 | 14.60 | 15.08 |
Average Payables |
6.08 | 5.93 | 6.22 | 5.55 | 5.41 | 7.40 | 9.81 | 10.28 | 8.58 | 7.58 |
Average Inventory |
3.88 | 3.98 | 4.77 | 6.32 | 7.04 | 7.18 | 8.07 | 5.49 | 2.11 | 2.14 |
Average Assets |
287.41 | 322.24 | 380.19 | 410.60 | 394.73 | 390.94 | 380.40 | 334.86 | 300.01 | 304.98 |
Average Common Equity |
123.89 | 131.65 | 177.97 | 220.41 | 208.72 | 192.10 | 184.74 | 185.37 | 190.69 | 185.86 |
Columns are period end dates