Teekay Statistics
Total Valuation
Teekay has a market cap or net worth of $773.09 million. The enterprise value is $177.20 million.
| Market Cap | 773.09M |
| Enterprise Value | 177.20M |
Important Dates
The next confirmed 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 (%) | 53.16% |
| Float | 59.01M |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 1.20 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 0.27.
| EV / Earnings | 1.13 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 0.96 |
| EV / FCF | 0.27 |
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 +36.67% 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 | +36.67% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 477,878 |
Short Selling Information
| Short Interest | 1.12M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 1.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.35 |
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 |
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 |
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 |
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 26.60%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 26.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.89% |
| Buyback Yield | 5.42% |
| Shareholder Yield | 32.01% |
| Earnings Yield | 20.25% |
| FCF Yield | 83.44% |
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 3.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 8 |