Tejon Ranch Statistics Share Statistics Tejon Ranch has 26.88M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding 26.88M Shares Change (YoY) 0.25% Shares Change (QoQ) 0.05% Owned by Institutions (%) 61.25% Shares Floating 24.57M Failed to Deliver (FTD) Shares 1,605 FTD / Avg. Volume 1.3%
Short Selling Information The latest short interest is 880.99K, so 3.28% of the outstanding
shares have been sold short.
Short Interest 880.99K Short % of Shares Out 3.28% Short % of Float 5.16% Short Ratio (days to cover) 9.21
Valuation Ratios The PE ratio is 158.45 and the forward
PE ratio is null.
Tejon Ranch's PEG ratio is
-9.51.
PE Ratio 158.45 Forward PE n/a PS Ratio 10.18 Forward PS n/a PB Ratio 0.9 P/FCF Ratio -8.23 PEG Ratio -9.51
Financial Ratio History Enterprise Valuation Tejon Ranch has an Enterprise Value (EV) of 453.89M.
EV / Sales 10.84 EV / EBITDA -105.24 EV / EBIT 31.71 EV / FCF -8.76
Financial Position The company has a current ratio of 4.13,
with a Debt / Equity ratio of 0.14.
Current Ratio 4.13 Quick Ratio 3.9 Debt / Equity 0.14 Debt / EBITDA -15.52 Debt / FCF -1.29 Interest Coverage 0
Financial Efficiency Return on Equity is 0.57% and Return on Invested Capital is -1.14%.
Return on Equity 0.57% Return on Assets 0.44% Return on Invested Capital -1.14% Revenue Per Employee $510.8K Profits Per Employee $32.8K Employee Count 82 Asset Turnover 0.07 Inventory Turnover 10.07
Taxes Income Tax 976K Effective Tax Rate 26.64%
Stock Price Statistics The stock price has increased by 5.79% in the
last 52 weeks. The beta is 0.63, so Tejon Ranch's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change 5.79% 50-Day Moving Average 17.43 200-Day Moving Average 16.42 Relative Strength Index (RSI) 37.13 Average Volume (20 Days) 123,771
Income Statement In the last 12 months, Tejon Ranch had revenue of 41.89M
and earned 2.69M
in profits. Earnings per share was 0.1.
Revenue 41.89M Gross Profit 1.89M Operating Income -9.2M Net Income 2.69M EBITDA -4.31M EBIT -9.2M Earnings Per Share (EPS) 0.1
Full Income Statement Balance Sheet The company has 39.27M in cash and 66.94M in
debt, giving a net cash position of -27.68M.
Cash & Cash Equivalents 39.27M Total Debt 66.94M Net Cash -27.68M Retained Earnings 111.6M Total Assets 618.54M Working Capital 18.44M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.31M
and capital expenditures -66.11M, giving a free cash flow of -51.79M.
Operating Cash Flow 14.31M Capital Expenditures -66.11M Free Cash Flow -51.79M FCF Per Share -1.93
Full Cash Flow Statement Margins Gross margin is 4.52%, with operating and profit margins of -21.96% and 6.42%.
Gross Margin 4.52% Operating Margin -21.96% Pretax Margin 8.75% Profit Margin 6.42% EBITDA Margin -10.3% EBIT Margin -21.96% FCF Margin -123.65%
Dividends & Yields TRC pays an annual dividend of $0.07,
which amounts to a dividend yield of 0.21%.
Dividend Per Share $0.07 Dividend Yield 0.21% Dividend Growth (YoY) 0% Payout Ratio 88.28% Earnings Yield 0.63% FCF Yield -12.15%
Dividend Details Analyst Forecast Currently there are no analyst rating for TRC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 6.32 Graham Upside -63.97%
Stock Splits The last stock split was on Oct 2, 2017. It was a
forward
split with a ratio of 103:100.
Last Split Date Oct 2, 2017 Split Type forward Split Ratio 103:100
Scores Altman Z-Score 2.4 Piotroski F-Score 5
