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Tejon Ranch Co. (TRC)

28.58 Up 0.04(0.14%) Sep 19, 4:07PM EDT
|After Hours : 28.58 0.00 (0.00%) Sep 19, 4:40PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:588.49M
Enterprise Value (Sep 21, 2014)3:548.54M
Trailing P/E (ttm, intraday):129.91
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):13.59
Price/Book (mrq):2.07
Enterprise Value/Revenue (ttm)3:12.68
Enterprise Value/EBITDA (ttm)6:208.49
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):7.98%
Operating Margin (ttm):-5.26%
Management Effectiveness
Return on Assets (ttm):-0.42%
Return on Equity (ttm):1.09%
Income Statement
Revenue (ttm):43.26M
Revenue Per Share (ttm):2.12
Qtrly Revenue Growth (yoy):7.10%
Gross Profit (ttm):14.28M
EBITDA (ttm)6:2.63M
Net Income Avl to Common (ttm):3.45M
Diluted EPS (ttm):0.22
Qtrly Earnings Growth (yoy):-58.10%
Balance Sheet
Total Cash (mrq):54.74M
Total Cash Per Share (mrq):2.66
Total Debt (mrq):14.78M
Total Debt/Equity (mrq):4.57
Current Ratio (mrq):4.65
Book Value Per Share (mrq):13.79
Cash Flow Statement
Operating Cash Flow (ttm):9.03M
Levered Free Cash Flow (ttm):-29.63M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-4.51%
S&P500 52-Week Change3:18.13%
52-Week High (Oct 29, 2013)3:38.79
52-Week Low (Sep 17, 2014)3:27.95
50-Day Moving Average3:28.47
200-Day Moving Average3:30.90
Share Statistics
Avg Vol (3 month)3:48,566
Avg Vol (10 day)3:35,338
Shares Outstanding5:20.59M
% Held by Insiders1:1.30%
% Held by Institutions1:N/A
Shares Short (as of May 30, 2014)3:348.40K
Short Ratio (as of May 30, 2014)3:7.60
Short % of Float (as of May 30, 2014)3:2.90%
Shares Short (prior month)3:356.20K
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.