TREC - Trecora Resources

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

Valuation Measures

Market Cap (intraday) 5329.57M
Enterprise Value 3432.88M
Trailing P/E 18.09
Forward P/E 113.55
PEG Ratio (5 yr expected) 10.95
Price/Sales (ttm)1.26
Price/Book (mrq)1.76
Enterprise Value/Revenue 31.66
Enterprise Value/EBITDA 614.97

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 7.22%
Operating Margin (ttm)6.70%

Management Effectiveness

Return on Assets (ttm)3.47%
Return on Equity (ttm)10.66%

Income Statement

Revenue (ttm)261.34M
Revenue Per Share (ttm)10.75
Quarterly Revenue Growth (yoy)29.20%
Gross Profit (ttm)41.56M
EBITDA 28.92M
Net Income Avi to Common (ttm)18.87M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)58.20%

Balance Sheet

Total Cash (mrq)2.57M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)107.09M
Total Debt/Equity (mrq)57.03
Current Ratio (mrq)2.01
Book Value Per Share (mrq)7.71

Cash Flow Statement

Operating Cash Flow (ttm)24.83M
Levered Free Cash Flow (ttm)-30.49M

Trading Information

Stock Price History

Beta 1.20
52-Week Change 319.47%
S&P500 52-Week Change 313.11%
52 Week High 314.40
52 Week Low 310.25
50-Day Moving Average 313.35
200-Day Moving Average 312.99

Share Statistics

Avg Vol (3 month) 354.06k
Avg Vol (10 day) 322.38k
Shares Outstanding 524.32M
Float 20.4M
% Held by Insiders 120.73%
% Held by Institutions 148.99%
Shares Short 3406.58k
Short Ratio 39.46
Short % of Float 32.42%
Shares Short (prior month) 3417.66k

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 7, 1988
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A