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Tejon Ranch Co.

19.52
USD
Sponsored
+0.09
+0.49%
Jun 10, 15:27 UTC -4
Open

Tejon Ranch Co. Profile

About

Tejon Ranch Co. is a diversified, growth oriented real estate development and agribusiness company. The company's principal asset is the Tejon Ranch, located approximately 60 miles north of Los Angeles. Operating revenues are generated by four divisions: Real Estate; Livestock; Farming; and Resource Management

Info & Links

CEO

Matthew Walker

Headquarters

4436 LEBEC ROAD, PO BOX 1000
LEBEC, CA 93243, UNITED STATES

Industry

Real Estate Operations

Sector

Finance

Website

www.tejonranch.com

Auditor

Deloitte & Touche LLP

Share holders

262

Employees

70

Tejon Ranch Co. Statistics

Valuation Measures

Market Capitalization2

527.03M

Enterprise Value

628.74M

Enterprise Value/EBITDA(ttm)

430.35

Price to Earnings Ratio(ttm)

1.95K

Price to Sales(ttm)

10.59

Price to Book(mrq)

1.07

Price to Cash(ytd)

88.36

Profitability

Gross Margin(ttm)

9.68%

Operating Margin(ttm)

0.15%

Profit Margin(ttm)

-4.25%

Return on Equity(ttm)

0.02%

Return on Invested Capital(ttm)

-0.00%

Return on Assets(ttm)

0.01%

Income Statement

Revenue(ttm)

50.89M

Revenue Per Share(ttm)

1.88

Gross Profit(ttm)

6.80M

EBITDA(ttm)3

1.46M

Net Income Available to Common(ttm)

1.69M

Diluted EPS(ttm)

0.01

Share Statistics

Beta (5Y Monthly)

0.60

52-Week Change

19.42%

S&P 500 52-Week Change

20.63%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

27.00M

Dividend Yield

0.00%

Float4

20.94M

% Held by Insiders

22.44%

% Held by Institutions

60.63%

Balance Sheet

Total Cash(mrq)

19.38M

Total Cash Per Share(mrq)

0.72

Total Debt(mrq)

106.38M

Total Debt/Equity(mrq)

19.15%

Current Ratio(mrq)

4.14%

Quick Ratio(mrq)

3.78%

Book Value Per Share(mrq)

18.22

Cash Flow

Operating Cash Flow Per Share(ytd)

0.23

Free Cash Flow(ytd)

-55.32M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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