Statistics for Tejon Ranch (id:9897 TRC)

Valuation metrics

Market cap

430.24M

Enterprise value

464.28M

Trailing P/E (ttm)

403.50

Forward P/E

145.82

PEG ratio

145.82

Price/Sales (ttm)

10.72

Price/Book (mrq)

0.92

Enterprise Value/Revenue

11.57

Enterprise Value/EBITDA

-49.62

Overview

Shares outstanding

26.82M

Float

20.87M

Shares short

436.19K

% Held by insiders

0.08%

% Held by institutions

0.64%

Average volume (10 days)

99.95K

Average volume (90 days)

Price summary

52-Week low

14.80

52-Week high

19.82

52-Week change

-5.50%

Beta

0.59

50-Day moving average

16.94

200-Day moving average

16.87

Dividends and splits

Forward annual dividend rate

0.09

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.22

Payout ratio

0.00

Dividend date

Ex-dividend date

November 17th, 1999

Last split factor

2:1

Last split date

October 02th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.57%

Operating margin

-35.57%

Operational effectiveness

Return on assets

-1.52%

Return on equity

-0.05%

Income statement

Revenue (ttm)

1.50

Revenue per share (ttm)

1.50

Quarterly revenue growth (yoy)

Gross profit (ttm)

6.17M

EBITDA

-9,356,000.00

Net income to common (ttm)

-228,000.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

41.26M

Total cash per share (mrq)

1.54

Total debt (mrq)

59.94M

Total Debt/Equity (mrq)

12.39

Current ratio (mrq)

284.40%

Book value per share (mrq)

17.46

Cash flow

Cash flow statement

-50,000.00

Levered free cash flow (LFCF)

1.69M