Tejon Ranch Co. Statistics
Share Statistics
Tejon Ranch Co. has 26.82M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 26.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.59M |
| Failed to Deliver (FTD) Shares | 1.05K |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 409.04K, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 409.04K |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 4.74 |
Valuation Ratios
The PE ratio is 140.69 and the forward PE ratio is 151.86.
| PE Ratio | 140.69 |
| Forward PE | 151.86 |
| PS Ratio | 10.27 |
| Forward PS | null |
| PB Ratio | 0.98 |
| P/FCF Ratio | -33.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Tejon Ranch Co. has an Enterprise Value (EV) of 475.39M.
| EV / Earnings | 145.6 |
| EV / Sales | 10.63 |
| EV / EBITDA | 490.6 |
| EV / EBIT | -128.52 |
| EV / FCF | -34.68 |
Financial Position
The company has a current ratio of 6.9, with a Debt / Equity ratio of 0.1.
| Current Ratio | 6.9 |
| Quick Ratio | 6.6 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.3 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -0.41% |
| Revenue Per Employee | 514.24K |
| Profits Per Employee | 37.53K |
| Employee Count | 87 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 11.04 |
Taxes
| Income Tax | 2.32M |
| Effective Tax Rate | 0.42 |
Stock Price Statistics
The stock price has increased by -2.52% in the last 52 weeks. The beta is 0.59, so Tejon Ranch Co.'s price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 96.34K |
Income Statement
In the last 12 months, Tejon Ranch Co. had revenue of 44.74M and earned 3.27M in profits. Earnings per share was 0.12.
| Revenue | 44.74M |
| Gross Profit | 6.17M |
| Operating Income | -3.70M |
| Net Income | 3.27M |
| EBITDA | 969.00K |
| EBIT | -3.70M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 31.91M in cash and 47.94M in debt, giving a net cash position of -16.04M.
| Cash & Cash Equivalents | 31.91M |
| Total Debt | 47.94M |
| Net Cash | -16.04M |
| Retained Earnings | 108.91M |
| Total Assets | 598.04M |
| Working Capital | 36.08M |
Cash Flow
In the last 12 months, operating cash flow was 13.65M and capital expenditures -27.36M, giving a free cash flow of -13.71M.
| Operating Cash Flow | 13.65M |
| Capital Expenditures | -27.36M |
| Free Cash Flow | -13.71M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 13.8%, with operating and profit margins of -8.27% and 7.3%.
| Gross Margin | 13.8% |
| Operating Margin | -8.27% |
| Pretax Margin | 12.49% |
| Profit Margin | 7.3% |
| EBITDA Margin | 2.17% |
| EBIT Margin | -8.27% |
| FCF Margin | -30.64% |
Dividends & Yields
TRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | -3.3% |
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 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 | 2.55 |
| Piotroski F-Score | 1 |