Tejon Ranch Statistics
Share Statistics
Tejon Ranch has 26.88M
shares outstanding. The number of shares has increased by 0.26%
in one year.
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 61.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 369 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 582.24K, so 2.17% of the outstanding
shares have been sold short.
| Short Interest | 582.24K |
| Short % of Shares Out | 2.17% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.48 |
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 | 10.7 |
| PB Ratio | 0.9 |
| P/FCF Ratio | -8.23 |
| PEG Ratio | -9.51 |
Financial Ratio HistoryEnterprise 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 | $510,804.88 |
| Profits Per Employee | $32,804.88 |
| 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 -8.45% in the
last 52 weeks. The beta is 0.64, so Tejon Ranch's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 16.4 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 134,701 |
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 StatementBalance 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 | 614.55M |
| Working Capital | 28.72M |
Full Balance SheetCash 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 StatementMargins
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% |
