Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $2.34 billion. The enterprise value is $2.04 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.04B |
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 Tankers has 34.26 million shares outstanding.
| Shares Outstanding | 34.26M |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | 63.89% |
| Float | 24.06M |
Valuation Ratios
The trailing PE ratio is 4.88 and the forward PE ratio is 3.97. Teekay Tankers's PEG ratio is 31.59.
| PE Ratio | 4.88 |
| Forward PE | 3.97 |
| PS Ratio | 1.79 |
| Forward PS | 2.29 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 3.89 |
| PEG Ratio | 31.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.39.
| EV / Earnings | 4.17 |
| EV / Sales | 1.56 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.97 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.58 |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 24.04 |
Financial Efficiency
Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 28.28%.
| Return on Equity (ROE) | 32.80% |
| Return on Assets (ROA) | 26.90% |
| Return on Capital (ROIC) | 28.28% |
| Revenue Per Employee | $822,728 |
| Profits Per Employee | $307,594 |
| Employee Count | 1,590 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.61 |
Taxes
In the past 12 months, Teekay Tankers has paid $2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has increased by +78.89% in the last 52 weeks. The beta is -0.24, so Teekay Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +78.89% |
| 50-Day Moving Average | 67.20 |
| 200-Day Moving Average | 55.74 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 290,956 |
Short Selling Information
| Short Interest | 482,160 |
| Short Previous Month | 609,613 |
| Short % of Shares Out | 2.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Teekay Tankers had revenue of $1.31 billion and earned $489.07 million in profits. Earnings per share was $14.14.
| Revenue | 1.31B |
| Gross Profit | 615.74M |
| Operating Income | 492.50M |
| Pretax Income | 491.95M |
| Net Income | 489.07M |
| EBITDA | 610.20M |
| EBIT | 513.31M |
| Earnings Per Share (EPS) | $14.14 |
Balance Sheet
The company has $370.42 million in cash and $65.87 million in debt, giving a net cash position of $304.55 million or $8.89 per share.
| Cash & Cash Equivalents | 370.42M |
| Total Debt | 65.87M |
| Net Cash | 304.55M |
| Net Cash Per Share | $8.89 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 48.61 |
| Working Capital | 553.08M |
Cash Flow
In the last 12 months, operating cash flow was $588.41 million and capital expenditures $13.10 million, giving a free cash flow of $601.51 million.
| Operating Cash Flow | 588.41M |
| Capital Expenditures | 13.10M |
| Free Cash Flow | 601.51M |
| FCF Per Share | $17.56 |
Margins
Gross margin is 47.07%, with operating and profit margins of 37.65% and 37.39%.
| Gross Margin | 47.07% |
| Operating Margin | 37.65% |
| Pretax Margin | 37.61% |
| Profit Margin | 37.39% |
| EBITDA Margin | 46.65% |
| EBIT Margin | 39.24% |
| FCF Margin | 45.98% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 291.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.92% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 20.88% |
| FCF Yield | 25.68% |
Analyst Forecast
The average price target for Teekay Tankers is $76.00, which is 11.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.00 |
| Price Target Difference | 11.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -12.19% |
| EPS Growth Forecast (5Y) | 0.75% |
Stock Splits
The last stock split was on November 25, 2019. It was a reverse split with a ratio of 1:8.
| Last Split Date | Nov 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Teekay Tankers has an Altman Z-Score of 10.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 7 |