TREC - Trecora Resources

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

Valuation Measures

Market Cap (intraday) 5224.39M
Enterprise Value 3328.92M
Trailing P/E 13.59
Forward P/E 112.64
PEG Ratio (5 yr expected) 12.74
Price/Sales (ttm)0.80
Price/Book (mrq)1.19
Enterprise Value/Revenue 31.18
Enterprise Value/EBITDA 613.10

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.06%
Operating Margin (ttm)4.33%

Management Effectiveness

Return on Assets (ttm)2.36%
Return on Equity (ttm)9.41%

Income Statement

Revenue (ttm)279.24M
Revenue Per Share (ttm)11.45
Quarterly Revenue Growth (yoy)19.40%
Gross Profit (ttm)41.56M
EBITDA 25.1M
Net Income Avi to Common (ttm)16.93M
Diluted EPS (ttm)0.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.29M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)105.53M
Total Debt/Equity (mrq)55.75
Current Ratio (mrq)2.31
Book Value Per Share (mrq)7.77

Cash Flow Statement

Operating Cash Flow (ttm)12.38M
Levered Free Cash Flow (ttm)-22.14M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.38
52-Week Change 3-24.94%
S&P500 52-Week Change 31.08%
52 Week High 315.60
52 Week Low 36.69
50-Day Moving Average 38.58
200-Day Moving Average 310.75

Share Statistics

Avg Vol (3 month) 363.13k
Avg Vol (10 day) 326.82k
Shares Outstanding 524.31M
Float 20.26M
% Held by Insiders 116.17%
% Held by Institutions 149.04%
Shares Short (Jan 31, 2019) 4483.16k
Short Ratio (Jan 31, 2019) 48.61
Short % of Float (Jan 31, 2019) 42.80%
Short % of Shares Outstanding (Jan 31, 2019) 41.97%
Shares Short (prior month Dec 31, 2018) 4449.71k

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