Teekay Statistics
Share Statistics
Teekay has 83.54M
shares outstanding. The number of shares has increased by -8.58%
in one year.
| Shares Outstanding | 83.54M |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | -9.03% |
| Owned by Institutions (%) | 39.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 223 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.6M, so 1.91% of the outstanding
shares have been sold short.
| Short Interest | 1.6M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is 4.73 and the forward
PE ratio is -6.11.
Teekay's PEG ratio is
-0.57.
| PE Ratio | 4.73 |
| Forward PE | -6.11 |
| PS Ratio | 0.52 |
| Forward PS | 0.5 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 1.61 |
| PEG Ratio | -0.57 |
Financial Ratio HistoryEnterprise Valuation
Teekay has an Enterprise Value (EV) of 12.83M.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.03 |
| EV / FCF | 0.03 |
Financial Position
The company has a current ratio of 6.99,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.99 |
| Quick Ratio | 6.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 48.43 |
Financial Efficiency
Return on Equity is 18.85% and Return on Invested Capital is 17.82%.
| Return on Equity | 18.85% |
| Return on Assets | 6.21% |
| Return on Invested Capital | 17.82% |
| Revenue Per Employee | $523,765.67 |
| Profits Per Employee | $57,412.02 |
| Employee Count | 2,330 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 17.97 |
Taxes
| Income Tax | 405K |
| Effective Tax Rate | 0.1% |
Stock Price Statistics
The stock price has increased by -10.7% in the
last 52 weeks. The beta is 0.32, so Teekay's
price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -10.7% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 830,673 |
Income Statement
In the last 12 months, Teekay had revenue of 1.22B
and earned 133.77M
in profits. Earnings per share was 1.45.
| Revenue | 1.22B |
| Gross Profit | 393.86M |
| Operating Income | 365.25M |
| Net Income | 133.77M |
| EBITDA | 503.15M |
| EBIT | 409.57M |
| Earnings Per Share (EPS) | 1.45 |
Full Income StatementBalance Sheet
The company has 685.33M in cash and 65.55M in
debt, giving a net cash position of 619.78M.
| Cash & Cash Equivalents | 685.33M |
| Total Debt | 65.55M |
| Net Cash | 619.78M |
| Retained Earnings | -166.87M |
| Total Assets | 2.15B |
| Working Capital | 794.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 467.19M
and capital expenditures -75.34M, giving a free cash flow of 391.84M.
| Operating Cash Flow | 467.19M |
| Capital Expenditures | -75.34M |
| Free Cash Flow | 391.84M |
| FCF Per Share | 4.29 |
Full Cash Flow StatementMargins
Gross margin is 32.27%, with operating and profit margins of 29.93% and 10.96%.
| Gross Margin | 32.27% |
| Operating Margin | 29.93% |
| Pretax Margin | 32.94% |
| Profit Margin | 10.96% |
| EBITDA Margin | 41.23% |
| EBIT Margin | 29.93% |
| FCF Margin | 32.11% |
