Tejon Ranch Co. (TRC)
Tejon Ranch Co. Statistics
Share Statistics
Tejon Ranch Co. has 26.87M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 26.87M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 61.73% |
| Shares Floating | 24.62M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 482.17K, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 482.17K |
| Short % of Shares Out | 1.8% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is 158.45 and the forward PE ratio is 147.27. Tejon Ranch Co.'s PEG ratio is -9.51.
| PE Ratio | 158.45 |
| Forward PE | 147.27 |
| PS Ratio | 10.18 |
| Forward PS | 9.2 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 29.78 |
| PEG Ratio | -9.51 |
Enterprise Valuation
Tejon Ranch Co. has an Enterprise Value (EV) of 453.89M.
| EV / Sales | 10.84 |
| EV / EBITDA | -49.35 |
| EV / EBIT | 31.71 |
| EV / FCF | 31.71 |
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 | -7.28 |
| Debt / FCF | 4.68 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.57% and Return on Invested Capital is -1.77%.
| Return on Equity | 0.57% |
| Return on Assets | 0.44% |
| Return on Invested Capital | -1.77% |
| 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 | -13.52% |
Stock Price Statistics
The stock price has increased by 3.83% in the last 52 weeks. The beta is 0.57, so Tejon Ranch Co.'s price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 3.83% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 111.42K |
Income Statement
In the last 12 months, Tejon Ranch Co. 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 | -9.2M |
| EBIT | -9.2M |
| Earnings Per Share (EPS) | 0.1 |
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 | 608M |
| Working Capital | 52.61M |
Cash Flow
In the last 12 months, operating cash flow was 14.31M and capital expenditures 0, giving a free cash flow of 14.31M.
| Operating Cash Flow | 14.31M |
| Capital Expenditures | 0 |
| Free Cash Flow | 14.31M |
| FCF Per Share | 0.53 |
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 | -17.23% |
| Profit Margin | 6.42% |
| EBITDA Margin | -21.96% |
| EBIT Margin | -21.96% |
| FCF Margin | 34.17% |
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 | 70.63% |
| Earnings Yield | 0.63% |
| FCF Yield | 3.36% |
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 | 2.53 |
| Piotroski F-Score | 3 |