TREC - Trecora Resources

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

Valuation Measures

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As of Date: 6/30/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
148.78M147.56M177.32M222.79M236.25M
Enterprise Value 3
226.29M238.22M271.86M332.05M348.99M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
11.9037.1716.6414.5656.18
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.580.570.650.790.83
Price/Book (mrq)
0.820.860.931.171.26
Enterprise Value/Revenue 3
0.883.844.405.295.03
Enterprise Value/EBITDA 6
131.2646.90-14.5051.2439.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-35.74%
S&P500 52-Week Change 34.20%
52 Week High 310.54
52 Week Low 34.23
50-Day Moving Average 35.91
200-Day Moving Average 36.08

Share Statistics

Avg Vol (3 month) 372k
Avg Vol (10 day) 3100.7k
Shares Outstanding 524.71M
Float 21.4M
% Held by Insiders 113.80%
% Held by Institutions 158.30%
Shares Short (Jun 14, 2020) 4138.8k
Short Ratio (Jun 14, 2020) 41.7
Short % of Float (Jun 14, 2020) 40.67%
Short % of Shares Outstanding (Jun 14, 2020) 40.56%
Shares Short (prior month May 14, 2020) 4229.82k

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 4Jun 06, 1988
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin -2.35%
Operating Margin (ttm)4.16%

Management Effectiveness

Return on Assets (ttm)1.96%
Return on Equity (ttm)-4.78%

Income Statement

Revenue (ttm)255.87M
Revenue Per Share (ttm)10.35
Quarterly Revenue Growth (yoy)-4.70%
Gross Profit (ttm)38.52M
EBITDA 26.36M
Net Income Avi to Common (ttm)-8.83M
Diluted EPS (ttm)-0.24
Quarterly Earnings Growth (yoy)512.20%

Balance Sheet

Total Cash (mrq)37.45M
Total Cash Per Share (mrq)1.51
Total Debt (mrq)114.95M
Total Debt/Equity (mrq)62.98
Current Ratio (mrq)4.89
Book Value Per Share (mrq)7.37

Cash Flow Statement

Operating Cash Flow (ttm)28.6M
Levered Free Cash Flow (ttm)-27.16M