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    PICO Holdings Inc. (PICO)

    -NasdaqGS
    15.99 Down 0.45(2.74%) Jan 30, 3:59PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:364.12M
    Enterprise Value (Jan 31, 2015)3:455.88M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.06
    Price/Book (mrq):0.82
    Enterprise Value/Revenue (ttm)3:1.29
    Enterprise Value/EBITDA (ttm)6:-38.94
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):-8.21%
    Operating Margin (ttm):-6.51%
    Management Effectiveness
    Return on Assets (ttm):-1.87%
    Return on Equity (ttm):-6.17%
    Income Statement
    Revenue (ttm):354.59M
    Revenue Per Share (ttm):15.58
    Qtrly Revenue Growth (yoy):-6.00%
    Gross Profit (ttm):33.37M
    EBITDA (ttm)6:-11.71M
    Net Income Avl to Common (ttm):-29.12M
    Diluted EPS (ttm):-1.28
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):56.15M
    Total Cash Per Share (mrq):2.47
    Total Debt (mrq):147.90M
    Total Debt/Equity (mrq):27.15
    Current Ratio (mrq):0.95
    Book Value Per Share (mrq):19.99
    Cash Flow Statement
    Operating Cash Flow (ttm):-90.13M
    Levered Free Cash Flow (ttm):18.05M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.10
    52-Week Change3:-31.84%
    S&P500 52-Week Change3:14.53%
    52-Week High (Mar 10, 2014)3:26.36
    52-Week Low (Jan 29, 2015)3:15.76
    50-Day Moving Average3:17.68
    200-Day Moving Average3:20.07
    Share Statistics
    Avg Vol (3 month)3:91,542
    Avg Vol (10 day)3:57,588
    Shares Outstanding5:22.77M
    Float:22.32M
    % Held by Insiders1:7.34%
    % Held by Institutions1:89.30%
    Shares Short (as of Jan 15, 2015)3:517.52K
    Short Ratio (as of Jan 15, 2015)3:5.40
    Short % of Float (as of Jan 15, 2015)3:2.60%
    Shares Short (prior month)3:567.69K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:5
    Last Split Date3:Dec 17, 1998

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.