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Tejon Ranch Co. (TRC)

NYSE - NYSE Delayed price. Currency in USD
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16.96+0.09 (+0.53%)
As of 02:10PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 452.08M
Enterprise value 435.56M
Trailing P/E 140.58
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.07
Price/book (mrq)0.97
Enterprise value/revenue 9.74
Enterprise value/EBITDA 393.46

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-2.37%
S&P500 52-week change 321.08%
52-week high 318.37
52-week low 314.80
50-day moving average 315.96
200-day moving average 316.35

Share statistics

Avg vol (3-month) 359.45k
Avg vol (10-day) 375.99k
Shares outstanding 526.8M
Implied shares outstanding 626.85M
Float 820.84M
% held by insiders 18.33%
% held by institutions 161.58%
Shares short (15 Apr 2024) 4168.36k
Short ratio (15 Apr 2024) 42.44
Short % of float (15 Apr 2024) 40.99%
Short % of shares outstanding (15 Apr 2024) 40.63%
Shares short (prior month 15 Mar 2024) 4218.66k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 40.22
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 417 Nov 1999
Last split factor 2103:100
Last split date 302 Oct 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.30%
Operating margin (ttm)-17.08%

Management effectiveness

Return on assets (ttm)-0.42%
Return on equity (ttm)0.68%

Income statement

Revenue (ttm)44.74M
Revenue per share (ttm)1.67
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)N/A
EBITDA 969k
Net income avi to common (ttm)3.27M
Diluted EPS (ttm)0.12
Quarterly earnings growth (yoy)-21.10%

Balance sheet

Total cash (mrq)64.46M
Total cash per share (mrq)2.41
Total debt (mrq)47.94M
Total debt/equity (mrq)9.92%
Current ratio (mrq)6.90
Book value per share (mrq)17.47

Cash flow statement

Operating cash flow (ttm)13.65M
Levered free cash flow (ttm)-3.93M