Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Farmer Bros Co's Enterprise Value is €108.7 Mil.
Farmer Bros Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.5 Mil. Therefore, Farmer Bros Co's EV-to-EBIT ratio for today is -16.66.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Farmer Bros Co's Enterprise Value is €108.7 Mil.
Farmer Bros Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €8.9 Mil. Therefore, Farmer Bros Co's EV-to-EBITDA ratio for today is 12.19.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Farmer Bros Co's Enterprise Value is €108.7 Mil.
Farmer Bros Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €239.4 Mil. Therefore, Farmer Bros Co's EV-to-Revenue ratio for today is 0.45.
Farmer Bros Co Enterprise Value Historical Data
The historical data trend for Farmer Bros Co's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Farmer Bros Co's Enterprise Value
For the Packaged Foods subindustry, Farmer Bros Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Farmer Bros Co's Enterprise Value Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Farmer Bros Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Farmer Bros Co's Enterprise Value falls into.
Farmer Bros Co Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Farmer Bros Co's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Farmer Bros Co (FRA:FB1) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Farmer Bros Co's current Enterprise Value is €108.7 Mil.
Farmer Bros Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6.5 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Farmer Bros Co's current Enterprise Value is €108.7 Mil.
Farmer Bros Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €8.9 Mil.
Farmer Bros Co's current Enterprise Value is €108.7 Mil.
Farmer Bros Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €239.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Farmer Bros Co Enterprise Value Related Terms
Thank you for viewing the detailed overview of Farmer Bros Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Farmer Bros Co is engaged in manufacturing, wholesaling, and distributing coffee, tea, and culinary products to food-service establishments and retailers in the United States. The company's customers include restaurants, hotels, offices, casinos, convenience stores, healthcare facilities, and other food-service providers. The company's product categories consist of roast and ground coffee, frozen liquid coffee, flavoured and unflavored iced and hot teas, culinary products, spices, and other beverages including cappuccino, cocoa, granitas, and ready-to-drink iced coffee. The products are sold under the brands of Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, and China Mist.
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