Teekay Statistics

Total Valuation

Teekay has a market cap or net worth of $671.06 million. The enterprise value is $233.59 million.

Market Cap	671.06M
Enterprise Value	233.59M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Teekay has 91.30 million shares outstanding.

Shares Outstanding	91.30M
Owned by Insiders (%)	34.95%
Owned by Institutions (%)	53.13%
Float	58.62M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.46
Forward PS	n/a
PB Ratio	0.92
P/FCF Ratio	1.04
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.36.

EV / Earnings	1.55
EV / Sales	0.16
EV / EBITDA	0.81
EV / EBIT	1.22
EV / FCF	0.36

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.29.

Current Ratio	5.34
Quick Ratio	4.87
Debt / Equity	0.29
Debt / EBITDA	0.75
Debt / FCF	0.33
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 51.89%.

Return on Equity (ROE)	21.80%
Return on Assets (ROA)	7.00%
Return on Capital (ROIC)	51.89%
Revenue Per Employee	$636,946
Profits Per Employee	$65,496
Employee Count	2,300
Asset Turnover	0.69
Inventory Turnover	13.80

Taxes

In the past 12 months, Teekay has paid $12.16 million in taxes.

Income Tax	12.16M
Effective Tax Rate	7.47%

Stock Price Statistics

The stock price has increased by +26.51% in the last 52 weeks. The beta is 0.63, so Teekay's price volatility has been lower than the market average.

Beta (1Y)	0.63
52-Week Price Change	+26.51%
50-Day Moving Average	7.41
200-Day Moving Average	7.08
Relative Strength Index (RSI)	50.77
Average Volume (30 Days)	659,045

Short Selling Information

Short Interest	429,002
Short Previous Month	903,279
Short % of Shares Out	0.73%
Short % of Float	n/a
Short Ratio (days to cover)	0.77

Income Statement

In the last 12 months, Teekay had revenue of $1.46 billion and earned $150.64 million in profits. Earnings per share was $1.54.

Revenue	1.46B
Gross Profit	678.18M
Operating Income	531.73M
Pretax Income	162.80M
Net Income	150.64M
EBITDA	288.36M
EBIT	190.81M
Earnings Per Share (EPS)	$1.54

Full Income Statement

Balance Sheet

The company has $653.38 million in cash and $215.91 million in debt, giving a net cash position of $437.46 million or $4.79 per share.

Cash & Cash Equivalents	653.38M
Total Debt	215.91M
Net Cash	437.46M
Net Cash Per Share	$4.79
Equity / Book Value	732.28M
Book Value Per Share	8.02
Working Capital	749.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $633.46 million and capital expenditures $13.36 million, giving a free cash flow of $646.82 million.

Operating Cash Flow	633.46M
Capital Expenditures	13.36M
Free Cash Flow	646.82M
FCF Per Share	$6.85

Full Cash Flow Statement

Margins

Gross margin is 46.29%, with operating and profit margins of 36.30% and 10.28%.

Gross Margin	46.29%
Operating Margin	36.30%
Pretax Margin	11.11%
Profit Margin	10.28%
EBITDA Margin	19.68%
EBIT Margin	13.02%
FCF Margin	44.15%

Dividends & Yields

Teekay does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.44%
Shareholder Yield	7.44%
Earnings Yield	22.45%
FCF Yield	96.39%

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 2.24 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	9