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    Tejon Ranch Co. (TRC)

    25.25 Down 0.32(1.25%) 12:12PM EDT - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:521.31M
    Enterprise Value (May 22, 2015)3:541.16M
    Trailing P/E (ttm, intraday):93.52
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):10.30
    Price/Book (mrq):1.85
    Enterprise Value/Revenue (ttm)3:10.56
    Enterprise Value/EBITDA (ttm)6:73.73
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):11.03%
    Operating Margin (ttm):4.82%
    Management Effectiveness
    Return on Assets (ttm):0.40%
    Return on Equity (ttm):1.79%
    Income Statement
    Revenue (ttm):51.25M
    Revenue Per Share (ttm):2.49
    Qtrly Revenue Growth (yoy):12.10%
    Gross Profit (ttm):35.44M
    EBITDA (ttm)6:7.34M
    Net Income Avl to Common (ttm):5.66M
    Diluted EPS (ttm):0.27
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):47.78M
    Total Cash Per Share (mrq):2.31
    Total Debt (mrq):83.54M
    Total Debt/Equity (mrq):25.76
    Current Ratio (mrq):4.10
    Book Value Per Share (mrq):13.79
    Cash Flow Statement
    Operating Cash Flow (ttm):13.22M
    Levered Free Cash Flow (ttm):-14.23M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-18.80%
    S&P500 52-Week Change3:12.12%
    52-Week High (Jul 1, 2014)3:33.08
    52-Week Low (Mar 9, 2015)3:23.57
    50-Day Moving Average3:25.28
    200-Day Moving Average3:26.56
    Share Statistics
    Avg Vol (3 month)3:38,616
    Avg Vol (10 day)3:48,438
    Shares Outstanding5:20.65M
    % Held by Insiders1:5.37%
    % Held by Institutions1:74.40%
    Shares Short (as of Apr 15, 2015)3:304.03K
    Short Ratio (as of Apr 15, 2015)3:7.40
    Short % of Float (as of Apr 15, 2015)3:2.40%
    Shares Short (prior month)3:331.10K
    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:Nov 17, 1999
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.