COM:LIMONEIRA
Limoneira
- Stock
Last Close
27.52
22/11 21:00
Market Cap
358.60M
Beta: -
Volume Today
28.96K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.44M - | 1.44M 0% | 3.87M - | 3.87M 0% | |||||||
average payables | 9.97M - | 12.64M 26.80% | 13.29M 5.17% | 14.64M 10.11% | 15.68M 7.14% | 17.85M 13.82% | 16.72M 6.33% | 16.65M 0.42% | 20.37M 22.34% | 20.46M 0.46% | |
average receivables | 7.40M - | 7.90M 6.76% | 9.76M 23.60% | 11.82M 21.01% | 13.01M 10.10% | 16.79M 29.04% | 21.77M 29.70% | 23.95M 10.02% | 21.49M 10.28% | 19.11M 11.10% | |
book value per share | 9.30 - | 9.46 1.75% | 9.79 3.52% | 10.27 4.89% | 14.72 43.34% | 12.35 16.12% | 10.92 11.60% | 10.67 2.26% | 10.29 3.52% | 10.75 4.47% | |
capex per share | -1.82 - | -2.45 34.66% | -2.21 9.82% | -0.90 59.27% | -1.73 92.17% | -0.93 46.58% | -0.60 35.15% | -0.56 6.63% | -0.57 2.60% | -0.59 1.85% | |
capex to depreciation | -7.28 - | -8.28 13.68% | -5.87 29.08% | -1.99 66.03% | -3.71 85.93% | -1.88 49.21% | -1.05 44.28% | -1.00 4.52% | -1.03 2.51% | -1.20 16.96% | |
capex to operating cash flow | -1.64 - | -4.50 175.16% | -2.19 51.32% | -0.70 68.15% | -1.47 110.13% | -11.92 712.34% | 0.94 107.86% | -1.02 209.32% | -0.68 33.70% | 0.65 195.67% | |
capex to revenue | -0.25 - | -0.35 39.53% | -0.28 18.80% | -0.11 62.08% | -0.21 96.10% | -0.09 54.50% | -0.06 32.12% | -0.06 8.04% | -0.05 7.94% | -0.06 5.05% | |
cash per share | 0.01 - | 0.29 4,303.86% | 0.31 6.88% | 0.36 17.41% | 0.36 0.02% | 0.04 90.31% | 0.03 19.06% | 0.03 11.82% | 1.02 3,970.79% | 0.21 79.74% | |
days of inventory on hand | 13.34 - | 27.59 - | |||||||||
days payables outstanding | 59.41 - | 55.46 6.66% | 57.77 4.18% | 57.93 0.28% | 57.89 0.08% | 45.33 21.69% | 31.50 30.50% | 46.18 46.57% | 47.32 2.48% | 41.00 13.36% | |
days sales outstanding | 29.56 - | 27.00 8.66% | 39.53 46.43% | 34.67 12.30% | 40.89 17.93% | 40.63 0.63% | 54.27 33.57% | 51.53 5.04% | 38.63 25.03% | 37.88 1.94% | |
debt to assets | 0.28 - | 0.33 20.74% | 0.30 10.93% | 0.31 4.44% | 0.19 38.69% | 0.27 43.29% | 0.32 18.59% | 0.34 4.82% | 0.29 15.20% | 0.14 52.58% | |
debt to equity | 0.52 - | 0.67 28.56% | 0.65 2.82% | 0.71 9.39% | 0.35 51.16% | 0.50 43.69% | 0.65 30.08% | 0.71 8.67% | 0.59 17.24% | 0.22 63.09% | |
dividend yield | 0.01 - | 0.01 85.82% | 0.01 12.45% | 0.01 10.44% | 0.01 6.03% | 0.02 48.79% | 0.02 36.72% | 0.02 15.13% | 0.03 36.82% | 0.02 15.99% | |
earnings yield | 0.02 - | 0.03 63.15% | 0.03 8.67% | 0.02 31.69% | 0.05 166.41% | -0.02 131.26% | -0.07 346.84% | -0.01 81.40% | -0.00 83.39% | 0.04 1,747.14% | |
enterprise value | 428.91M - | 313.71M 26.86% | 369.60M 17.82% | 438.88M 18.74% | 463.56M 5.62% | 440.91M 4.88% | 369.67M 16.16% | 417.65M 12.98% | 313.88M 24.85% | 288.92M 7.95% | |
enterprise value over ebitda | 29.55 - | 59.46 101.22% | 35.81 39.77% | 35.04 2.15% | 38.82 10.79% | -79.66 305.18% | -21.02 73.61% | -163.59 678.26% | -168.75 3.15% | -16.74 90.08% | |
ev to operating cash flow | 27.40 - | 40.77 48.77% | 25.84 36.62% | 23.75 8.10% | 25.20 6.11% | 323.01 1,181.93% | -32.66 110.11% | 43.48 233.12% | 21.17 51.33% | -18.21 186.02% | |
ev to sales | 4.15 - | 3.13 24.56% | 3.31 5.72% | 3.62 9.42% | 3.58 0.97% | 2.57 28.20% | 2.25 12.67% | 2.52 11.98% | 1.70 32.41% | 1.61 5.54% | |
free cash flow per share | -0.71 - | -1.91 169.42% | -1.20 36.96% | 0.39 132.40% | -0.55 241.36% | -0.85 53.78% | -1.24 46.38% | -0.01 98.95% | 0.27 2,185.34% | -1.49 646.62% | |
free cash flow yield | -0.03 - | -0.12 335.89% | -0.06 49.23% | 0.02 127.33% | -0.02 233.90% | -0.04 100.35% | -0.09 100.26% | -0.00 99.11% | 0.02 2,940.47% | -0.10 556.35% | |
graham net net | -7.77 - | -8.95 15.21% | -10.82 20.90% | -12.41 14.69% | -10.98 11.53% | -8.67 21.00% | -9.29 7.17% | -9.97 7.27% | -8.23 17.42% | -4.72 42.67% | |
graham number | 10.20 - | 10.33 1.30% | 11.19 8.34% | 10.32 7.83% | 20.72 100.78% | 9.29 55.14% | 15.79 69.92% | 7.30 53.78% | 2.50 65.70% | 11.37 354.01% | |
income quality | 2.24 - | 1.09 51.47% | 1.78 63.37% | 2.82 58.98% | 0.91 67.75% | -0.25 127.44% | 0.63 352.59% | -2.46 490.73% | -31.29 1,169.39% | -1.74 94.44% | |
intangibles to total assets | 0.01 - | 0.01 10.93% | 0.01 15.24% | 0.01 32.62% | 0.02 63.67% | 0.04 96.07% | 0.03 7.47% | 0.03 23.79% | 0.02 4.71% | 0.03 13.28% | |
interest coverage | 164.88 - | 24.38 85.22% | 6.52 73.25% | 6.67 2.32% | 8.45 26.71% | -3.08 136.49% | -9.04 192.92% | -4.15 54.11% | -1.00 75.80% | 21.83 2,275.20% | |
interest debt per share | 4.87 - | 6.38 30.97% | 6.50 1.94% | 7.47 14.89% | 5.21 30.19% | 6.32 21.19% | 7.24 14.61% | 7.65 5.69% | 6.17 19.33% | 2.36 61.80% | |
inventory turnover | 27.37 - | 13.23 - | |||||||||
invested capital | 0.52 - | 0.67 28.56% | 0.65 2.82% | 0.71 9.39% | 0.35 51.16% | 0.50 43.69% | 0.65 30.08% | 0.71 8.67% | 0.59 17.24% | 0.22 63.09% | |
market cap | 360.65M - | 223.93M 37.91% | 278.97M 24.58% | 334.26M 19.82% | 384.07M 14.90% | 332.61M 13.40% | 244.32M 26.55% | 285.27M 16.76% | 208.93M 26.76% | 251.55M 20.40% | |
net current asset value | -100.97M - | -122.21M 21.04% | -148.22M 21.28% | -168.31M 13.55% | -160.34M 4.73% | -132.30M 17.49% | -140.51M 6.21% | -150.94M 7.42% | -139.12M 7.83% | -70.49M 49.33% | |
net debt to ebitda | 4.70 - | 17.02 261.86% | 8.78 48.39% | 8.35 4.88% | 6.66 20.31% | -19.57 393.92% | -7.13 63.57% | -51.86 627.52% | -56.43 8.81% | -2.17 96.16% | |
net income per share | 0.50 - | 0.50 0.84% | 0.57 13.39% | 0.46 19.00% | 1.30 181.24% | -0.31 124.00% | -1.02 226.63% | -0.22 78.14% | -0.03 87.81% | 0.53 2,072.98% | |
operating cash flow per share | 1.11 - | 0.55 51.06% | 1.01 85.24% | 1.29 27.88% | 1.18 8.55% | 0.08 93.42% | -0.64 925.05% | 0.55 185.41% | 0.85 54.77% | -0.90 206.47% | |
payables turnover | 6.14 - | 6.58 7.13% | 6.32 4.01% | 6.30 0.28% | 6.31 0.08% | 8.05 27.70% | 11.59 43.88% | 7.90 31.78% | 7.71 2.42% | 8.90 15.41% | |
receivables turnover | 12.35 - | 13.52 9.49% | 9.23 31.71% | 10.53 14.03% | 8.93 15.20% | 8.98 0.64% | 6.73 25.13% | 7.08 5.30% | 9.45 33.39% | 9.63 1.98% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 7.04% | 0.03 0.25% | 0.02 26.06% | 0.05 148.09% | -0.01 129.05% | -0.05 235.95% | -0.01 78.60% | -0.00 87.07% | 0.03 2,534.20% | |
revenue per share | 7.36 - | 7.10 3.49% | 7.89 11.06% | 8.47 7.40% | 8.30 2.00% | 9.75 17.40% | 9.32 4.46% | 9.46 1.53% | 10.54 11.46% | 10.22 3.05% | |
roe | 0.05 - | 0.05 0.89% | 0.06 9.54% | 0.04 22.77% | 0.09 96.20% | -0.03 128.61% | -0.09 269.50% | -0.02 77.64% | -0.00 87.36% | 0.05 1,988.49% | |
roic | 0.03 - | 0.01 60.05% | 0.02 84.30% | 0.03 19.73% | 0.05 58.46% | -0.02 136.60% | -0.04 133.64% | -0.02 53.77% | 0.01 158.63% | 0.03 194.19% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 9.30 - | 9.46 1.75% | 9.79 3.52% | 10.27 4.89% | 14.72 43.34% | 12.35 16.12% | 10.92 11.60% | 10.67 2.26% | 10.29 3.52% | 10.75 4.47% | |
stock based compensation to revenue | 0.01 - | 0.01 0.46% | 0.01 9.06% | 0.01 6.51% | 0.01 3.42% | 0.01 1.16% | 0.01 18.87% | 0.02 25.20% | 0.01 4.84% | 0.02 44.27% | |
tangible asset value | 127.91M - | 130.89M 2.33% | 136.17M 4.03% | 143.84M 5.63% | 222.29M 54.54% | 218.25M 1.82% | 193.73M 11.24% | 189.39M 2.24% | 183.04M 3.35% | 192.33M 5.07% | |
tangible book value per share | 9.10 - | 9.27 1.86% | 9.61 3.67% | 10.05 4.55% | 14.27 41.99% | 12.41 12.98% | 10.97 11.67% | 10.79 1.62% | 10.45 3.12% | 10.93 4.54% | |
working capital | -5.12M - | -5.91M 15.38% | -5.25M 11.13% | -494K 90.59% | 3.97M 903.64% | 3.41M 14.21% | 11.06M 224.69% | 6.76M 38.83% | -1.74M 125.71% | -3.13M 80.16% |
All numbers in USD (except ratios and percentages)