Farmer Cash Per Share vs Free Cash Flow Per Share Analysis
FARM Stock | USD 1.97 0.04 1.99% |
Farmer Bros financial indicator trend analysis is much more than just examining Farmer Bros latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Farmer Bros is a good investment. Please check the relationship between Farmer Bros Cash Per Share and its Free Cash Flow Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cash Per Share vs Free Cash Flow Per Share
Cash Per Share vs Free Cash Flow Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Farmer Bros Cash Per Share account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Farmer Bros' Cash Per Share and Free Cash Flow Per Share is 0.41. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Farmer Bros Co, assuming nothing else is changed. The correlation between historical values of Farmer Bros' Cash Per Share and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Farmer Bros Co are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Cash Per Share i.e., Farmer Bros' Cash Per Share and Free Cash Flow Per Share go up and down completely randomly.
Correlation Coefficient | 0.41 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Cash Per Share
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most indicators from Farmer Bros' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Farmer Bros current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Farmer Bros' Selling General Administrative is very stable compared to the past year. As of the 12th of December 2024, Enterprise Value Over EBITDA is likely to grow to 7.14, though Discontinued Operations is likely to grow to (38.6 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 136.9M | 114.6M | 133.9M | 151.0M | Total Revenue | 469.2M | 340.0M | 341.1M | 353.3M |
Farmer Bros fundamental ratios Correlations
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Farmer Bros Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Farmer Bros fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 392.7M | 338.0M | 350.1M | 187.8M | 185.2M | 313.1M | |
Other Current Liab | 12.1M | 8.0M | 23.0M | 17.0M | 14.3M | 12.2M | |
Total Current Liabilities | 64.3M | 76.2M | 87.6M | 85.4M | 77.0M | 50.5M | |
Total Stockholder Equity | 111.9M | 105.0M | 104.7M | 38.1M | 45.5M | 43.3M | |
Property Plant And Equipment Net | 186.8M | 176.3M | 166.1M | 58.4M | 69.2M | 80.7M | |
Net Debt | 83.5M | 104.8M | 125.6M | 43.4M | 53.6M | 56.3M | |
Retained Earnings | 108.5M | 66.3M | 52.7M | (26.5M) | (30.4M) | (28.8M) | |
Cash | 60.0M | 10.3M | 9.8M | 5.2M | 5.8M | 5.5M | |
Non Current Assets Total | 216.0M | 198.9M | 185.0M | 74.8M | 82.2M | 128.7M | |
Non Currrent Assets Other | (77.0M) | (81.4M) | (86.8M) | (87.4M) | 1.8M | 1.7M | |
Cash And Short Term Investments | 60.0M | 10.3M | 9.8M | 5.2M | 5.8M | 5.5M | |
Net Receivables | 41.7M | 40.3M | 46.9M | 45.1M | 35.1M | 32.2M | |
Common Stock Shares Outstanding | 17.2M | 17.6M | 18.2M | 19.6M | 20.9M | 14.0M | |
Liabilities And Stockholders Equity | 392.7M | 338.0M | 350.1M | 187.8M | 185.2M | 313.1M | |
Inventory | 67.4M | 76.8M | 99.6M | 49.3M | 57.2M | 55.0M | |
Other Current Assets | 7.6M | 11.7M | 50.8M | 13.3M | 4.8M | 4.5M | |
Other Stockholder Equity | 62.0M | 66.1M | 72.0M | 77.3M | 80.0M | 40.2M | |
Total Liab | 280.8M | 233.0M | 245.3M | 149.7M | 139.7M | 106.6M | |
Property Plant And Equipment Gross | 186.8M | 176.3M | 166.1M | 206.3M | 183.0M | 192.2M | |
Total Current Assets | 176.7M | 139.1M | 165.1M | 113.0M | 103.0M | 184.4M | |
Accumulated Other Comprehensive Income | (76.0M) | (45.3M) | (38.4M) | (32.8M) | (25.3M) | (26.6M) | |
Accounts Payable | 37.0M | 45.7M | 52.9M | 60.1M | 48.5M | 24.9M | |
Non Current Liabilities Total | 216.5M | 156.8M | 157.7M | 64.3M | 62.6M | 66.3M | |
Common Stock Total Equity | 17.0M | 17.3M | 17.9M | 18.5M | 21.2M | 14.9M | |
Common Stock | 17.3M | 17.9M | 18.5M | 20.1M | 21.3M | 15.5M | |
Other Liab | 76.2M | 48.9M | 33.4M | 23.9M | 27.4M | 26.1M | |
Other Assets | 8.6M | 4.3M | 3.0M | 2.9M | 2.6M | 2.5M | |
Property Plant Equipment | 186.8M | 176.3M | 138.2M | 58.4M | 67.1M | 108.8M | |
Intangible Assets | 20.7M | 18.3M | 15.9M | 13.5M | 11.2M | 13.1M | |
Short Long Term Debt Total | 143.5M | 140.3M | 135.4M | 48.7M | 59.4M | 63.3M | |
Current Deferred Revenue | 14.5M | 9.4M | 15.3M | 11.1M | 11.3M | 14.8M | |
Long Term Debt | 122M | 87.8M | 103.1M | 23.0M | 23.3M | 33.9M | |
Short Term Debt | 5.9M | 7.2M | 11.7M | 8.2M | 14.2M | 15.4M | |
Net Tangible Assets | 91.2M | 86.7M | 88.9M | 24.6M | 22.2M | 21.0M | |
Retained Earnings Total Equity | 146.2M | 108.5M | 66.3M | 52.7M | 47.4M | 45.1M | |
Long Term Debt Total | 92M | 122M | 133.1M | 103.1M | 118.6M | 124.5M | |
Capital Surpluse | 57.9M | 62.0M | 66.1M | 72.0M | 82.8M | 53.8M | |
Capital Lease Obligations | 21.5M | 27.1M | 28.5M | 25.7M | 36.1M | 37.9M |
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.37) | Revenue Per Share 16.318 | Quarterly Revenue Growth 0.039 | Return On Assets (0.05) | Return On Equity (0.19) |
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.