Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $1.92 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Teekay Tankers has 34.06 million shares outstanding.
| Shares Outstanding | 34.06M |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 61.99% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 3.80 and the forward PE ratio is 3.97. Teekay Tankers's PEG ratio is 31.59.
| PE Ratio | 3.80 |
| Forward PE | 3.97 |
| PS Ratio | 1.41 |
| Forward PS | 2.43 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 3.12 |
| PEG Ratio | 31.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 2.88.
| EV / Earnings | 3.45 |
| EV / Sales | 1.30 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.22 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.41 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.35 |
| Interest Coverage | 19.88 |
Financial Efficiency
Return on equity (ROE) is 37.10% and return on invested capital (ROIC) is 30.21%.
| Return on Equity (ROE) | 37.10% |
| Return on Assets (ROA) | 28.30% |
| Return on Capital (ROIC) | 30.21% |
| Revenue Per Employee | $858,146 |
| Profits Per Employee | $323,064 |
| Employee Count | 1,590 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 12.17 |
Taxes
In the past 12 months, Teekay Tankers has paid $9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by +33.09% in the last 52 weeks. The beta is -0.29, so Teekay Tankers's price volatility has been lower than the market average.
| Beta (1Y) | -0.29 |
| 52-Week Price Change | +33.09% |
| 50-Day Moving Average | 56.53 |
| 200-Day Moving Average | 49.38 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (30 Days) | 428,135 |
Short Selling Information
| Short Interest | 774,230 |
| Short Previous Month | 910,342 |
| Short % of Shares Out | 3.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Teekay Tankers had revenue of $1.36 billion and earned $513.67 million in profits. Earnings per share was $14.86.
| Revenue | 1.36B |
| Gross Profit | 670.29M |
| Operating Income | 535.91M |
| Pretax Income | 523.16M |
| Net Income | 513.67M |
| EBITDA | 648.42M |
| EBIT | 550.87M |
| Earnings Per Share (EPS) | $14.86 |
Balance Sheet
The company has $365.94 million in cash and $215.91 million in debt, giving a net cash position of $150.03 million or $4.40 per share.
| Cash & Cash Equivalents | 365.94M |
| Total Debt | 215.91M |
| Net Cash | 150.03M |
| Net Cash Per Share | $4.40 |
| Equity / Book Value | 1.53B |
| Book Value Per Share | 44.80 |
| Working Capital | 474.21M |
Cash Flow
In the last 12 months, operating cash flow was $626.07 million and capital expenditures -$10.20 million, giving a free cash flow of $615.87 million.
| Operating Cash Flow | 626.07M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 615.87M |
| FCF Per Share | $18.03 |
Margins
Gross margin is 49.12%, with operating and profit margins of 39.28% and 37.65%.
| Gross Margin | 49.12% |
| Operating Margin | 39.28% |
| Pretax Margin | 38.34% |
| Profit Margin | 37.65% |
| EBITDA Margin | 47.52% |
| EBIT Margin | 40.37% |
| FCF Margin | 45.14% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.73% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 26.71% |
| FCF Yield | 32.02% |
Analyst Forecast
The average price target for Teekay Tankers is $71.67, which is 27.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.67 |
| Price Target Difference | 27.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.49 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 8 |