Teekay Corporation (TK)
NYSE: TK · IEX Real-Time Price · USD
9.23
+0.07 (0.76%)
At close: May 17, 2024, 4:00 PM
9.31
+0.08 (0.87%)
After-hours: May 17, 2024, 7:55 PM EDT

Teekay Statistics

Total Valuation

Teekay has a market cap or net worth of $843.46 million. The enterprise value is $247.56 million.

Market Cap 843.46M
Enterprise Value 247.56M

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date May 9, 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 (%) 53.31%
Float 59.01M

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio 5.66
Forward PE n/a
PS Ratio 0.60
Forward PS n/a
PB Ratio 1.07
P/FCF Ratio 1.31
PEG Ratio 0.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of 0.38.

EV / Earnings 1.58
EV / Sales 0.18
EV / EBITDA 0.88
EV / EBIT 1.34
EV / FCF 0.38

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 $641,511
Profits Per Employee $71,143
Employee Count 2,200
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 +59.14% in the last 52 weeks. The beta is 0.62, so Teekay's price volatility has been lower than the market average.

Beta (1Y) 0.62
52-Week Price Change +59.14%
50-Day Moving Average 7.58
200-Day Moving Average 7.22
Relative Strength Index (RSI) 78.44
Average Volume (30 Days) 672,479

Short Selling Information

Short Interest 468,259
Short Previous Month 429,002
Short % of Shares Out 0.79%
Short % of Float n/a
Short Ratio (days to cover) 0.87

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 24.38%.

Dividend Per Share $2.25
Dividend Yield 24.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 138.89%
Buyback Yield 5.42%
Shareholder Yield 29.79%
Earnings Yield 18.56%
FCF Yield 76.48%
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 3.5 and a Piotroski F-Score of 8.

Altman Z-Score 3.5
Piotroski F-Score 8