Teekay Statistics

Total Valuation

Teekay has a market cap or net worth of $766.70 million. The enterprise value is $170.80 million.

Market Cap	766.70M
Enterprise Value	170.80M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Teekay has 91.38 million shares outstanding.

Shares Outstanding	91.38M
Owned by Insiders (%)	34.95%
Owned by Institutions (%)	53.51%
Float	59.01M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.54
Forward PS	n/a
PB Ratio	0.98
P/FCF Ratio	1.19
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 0.26.

EV / Earnings	1.09
EV / Sales	0.12
EV / EBITDA	0.61
EV / EBIT	0.92
EV / FCF	0.26

Financial Position

The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.08.

Current Ratio	7.39
Quick Ratio	6.57
Debt / Equity	0.08
Debt / EBITDA	0.23
Debt / FCF	0.10
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 55.40%.

Return on Equity (ROE)	21.70%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	55.40%
Revenue Per Employee	$613,619
Profits Per Employee	$68,050
Employee Count	2,300
Asset Turnover	0.66
Inventory Turnover	13.16

Taxes

In the past 12 months, Teekay has paid $6.71 million in taxes.

Income Tax	6.71M
Effective Tax Rate	4.11%

Stock Price Statistics

The stock price has increased by +34.46% in the last 52 weeks. The beta is 0.57, so Teekay's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+34.46%
50-Day Moving Average	8.98
200-Day Moving Average	7.78
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	489,057

Short Selling Information

Short Interest	1.19M
Short Previous Month	569,847
Short % of Shares Out	2.01%
Short % of Float	n/a
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, Teekay had revenue of $1.41 billion and earned $156.51 million in profits. Earnings per share was $1.62.

Revenue	1.41B
Gross Profit	626.53M
Operating Income	492.37M
Pretax Income	163.23M
Net Income	156.51M
EBITDA	281.65M
EBIT	184.76M
Earnings Per Share (EPS)	$1.62

Full Income Statement

Balance Sheet

The company has $661.76 million in cash and $65.87 million in debt, giving a net cash position of $595.89 million or $6.52 per share.

Cash & Cash Equivalents	661.76M
Total Debt	65.87M
Net Cash	595.89M
Net Cash Per Share	$6.52
Equity (Book Value)	786.34M
Book Value Per Share	8.60
Working Capital	833.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $608.43 million and capital expenditures $36.66 million, giving a free cash flow of $645.09 million.

Operating Cash Flow	608.43M
Capital Expenditures	36.66M
Free Cash Flow	645.09M
FCF Per Share	$6.95

Full Cash Flow Statement

Margins

Gross margin is 44.39%, with operating and profit margins of 34.89% and 11.09%.

Gross Margin	44.39%
Operating Margin	34.89%
Pretax Margin	11.57%
Profit Margin	11.09%
EBITDA Margin	19.96%
EBIT Margin	13.09%
FCF Margin	45.71%

Dividends & Yields

This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 26.82%.

Dividend Per Share	$2.25
Dividend Yield	26.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	138.89%
Buyback Yield	5.42%
Shareholder Yield	32.23%
Earnings Yield	20.41%
FCF Yield	84.14%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 18, 2004. It was a forward split with a ratio of 2:1.

Last Split Date	May 18, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Teekay has an Altman Z-Score of 3.3 and a Piotroski F-Score of 8.

Altman Z-Score	3.3
Piotroski F-Score	8