TRC - Tejon Ranch Co.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5464.96M
Enterprise Value 3486.69M
Trailing P/E 105.35
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.96
Price/Book (mrq)1.11
Enterprise Value/Revenue 310.42
Enterprise Value/EBITDA 6116.82

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 3-20.26%
S&P500 52-Week Change 33.40%
52 Week High 323.24
52 Week Low 316.04
50-Day Moving Average 317.21
200-Day Moving Average 317.34

Share Statistics

Avg Vol (3 month) 369.34k
Avg Vol (10 day) 3124.79k
Shares Outstanding 525.96M
Float 19.84M
% Held by Insiders 16.00%
% Held by Institutions 172.28%
Shares Short (Aug 15, 2019) 4704.25k
Short Ratio (Aug 15, 2019) 413.56
Short % of Float (Aug 15, 2019) 44.07%
Short % of Shares Outstanding (Aug 15, 2019) 42.71%
Shares Short (prior month Jul 15, 2019) 4704.18k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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) 2100/103
Last Split Date 3Oct 2, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 9.90%
Operating Margin (ttm)-2.52%

Management Effectiveness

Return on Assets (ttm)-0.14%
Return on Equity (ttm)1.07%

Income Statement

Revenue (ttm)46.69M
Revenue Per Share (ttm)1.80
Quarterly Revenue Growth (yoy)76.40%
Gross Profit (ttm)10.14M
Net Income Avi to Common (ttm)4.62M
Diluted EPS (ttm)0.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)60.01M
Total Cash Per Share (mrq)2.31
Total Debt (mrq)66.35M
Total Debt/Equity (mrq)15.25
Current Ratio (mrq)5.29
Book Value Per Share (mrq)16.12

Cash Flow Statement

Operating Cash Flow (ttm)8.52M
Levered Free Cash Flow (ttm)4.09M