TRC - Tejon Ranch Co.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5550.06M
Enterprise Value 3624.7M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)15.00
Price/Book (mrq)1.44
Enterprise Value/Revenue 317.03
Enterprise Value/EBITDA 6-100.06

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -5.96%
Operating Margin (ttm)-27.39%

Management Effectiveness

Return on Assets (ttm)-1.40%
Return on Equity (ttm)-0.66%

Income Statement

Revenue (ttm)36.67M
Revenue Per Share (ttm)1.76
Quarterly Revenue Growth (yoy)-9.00%
Gross Profit (ttm)36.85M
EBITDA -6.24M
Net Income Avi to Common (ttm)-2.19M
Diluted EPS (ttm)-0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.15M
Total Cash Per Share (mrq)0.93
Total Debt (mrq)89.47M
Total Debt/Equity (mrq)26.62
Current Ratio (mrq)1.31
Book Value Per Share (mrq)14.74

Cash Flow Statement

Operating Cash Flow (ttm)12.07M
Levered Free Cash Flow (ttm)569.5k

Trading Information

Stock Price History

Beta 1.22
52-Week Change 3-16.56%
S&P500 52-Week Change 317.72%
52 Week High 326.84
52 Week Low 318.59
50-Day Moving Average 320.97
200-Day Moving Average 320.27

Share Statistics

Avg Vol (3 month) 3132.77k
Avg Vol (10 day) 374.62k
Shares Outstanding 525.87M
Float 17.02M
% Held by Insiders 14.35%
% Held by Institutions 162.43%
Shares Short 3986.26k
Short Ratio 36.08
Short % of Float 36.47%
Shares Short (prior month) 31.03M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 17, 1999
Last Split Factor (new per old) 2103/100
Last Split Date 3Oct 2, 2017