TREC - Trecora Resources

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

Valuation Measures

Market Cap (intraday) 5314.41M
Enterprise Value 3411.49M
Trailing P/E 15.87
Forward P/E 114.27
PEG Ratio (5 yr expected) 11.45
Price/Sales (ttm)1.18
Price/Book (mrq)1.64
Enterprise Value/Revenue 31.54
Enterprise Value/EBITDA 615.00

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 7.58%
Operating Margin (ttm)5.89%

Management Effectiveness

Return on Assets (ttm)3.10%
Return on Equity (ttm)11.32%

Income Statement

Revenue (ttm)267.33M
Revenue Per Share (ttm)10.98
Quarterly Revenue Growth (yoy)9.60%
Gross Profit (ttm)41.56M
EBITDA 27.43M
Net Income Avi to Common (ttm)20.26M
Diluted EPS (ttm)0.81
Quarterly Earnings Growth (yoy)166.20%

Balance Sheet

Total Cash (mrq)3.39M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)105.08M
Total Debt/Equity (mrq)55.28
Current Ratio (mrq)2.03
Book Value Per Share (mrq)7.81

Cash Flow Statement

Operating Cash Flow (ttm)25.1M
Levered Free Cash Flow (ttm)-20.39M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.31
52-Week Change 31.79%
S&P500 52-Week Change 37.48%
52 Week High 315.60
52 Week Low 310.25
50-Day Moving Average 313.80
200-Day Moving Average 313.86

Share Statistics

Avg Vol (3 month) 329.98k
Avg Vol (10 day) 326.2k
Shares Outstanding 524.49M
Float 20.51M
% Held by Insiders 116.43%
% Held by Institutions 149.72%
Shares Short (Sep 28, 2018) 4672.5k
Short Ratio (Sep 28, 2018) 425.25
Short % of Float (Sep 28, 2018) 43.90%
Short % of Shares Outstanding (Sep 28, 2018) 42.75%
Shares Short (prior month Aug 31, 2018) 4601.96k

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