Teekay Corporation (TK)
Teekay Statistics
Share Statistics
Teekay has 84.06M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 84.06M |
| Shares Change (YoY) | 0.59% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 41.23% |
| Shares Floating | 53.67M |
| Failed to Deliver (FTD) Shares | 213 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 830.84K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 830.84K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 0.95 |
Valuation Ratios
The PE ratio is 4.56 and the forward PE ratio is 15.94. Teekay's PEG ratio is -0.2.
| PE Ratio | 4.56 |
| Forward PE | 15.94 |
| PS Ratio | 0.47 |
| Forward PS | 0.4 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 1.1 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Teekay Corporation has an Enterprise Value (EV) of 410.71M.
| EV / Earnings | 2.73 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 0.77 |
| EV / FCF | 0.66 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.33 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.68 |
| Cash Flow / Debt | 2.79 |
| Interest Coverage | 18.98 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 25.62%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 25.62% |
| Revenue Per Employee | $665,897.73 |
| Profits Per Employee | $68,473.18 |
| Employee Count | 2,200 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 16.62 |
Taxes
| Income Tax | 12.16M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -10.41% in the last 52 weeks. The beta is 0.52, so Teekay's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 773.4K |
Income Statement
In the last 12 months, Teekay had revenue of 1.46B and earned 150.64M in profits. Earnings per share was 1.58.
| Revenue | 1.46B |
| Gross Profit | 580.63M |
| Operating Income | 531.73M |
| Net Income | 150.64M |
| EBITDA | 655.14M |
| EBIT | 531.73M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 480.08M in cash and 227.2M in debt, giving a net cash position of 252.88M.
| Cash & Cash Equivalents | 480.08M |
| Total Debt | 227.2M |
| Net Cash | 252.88M |
| Retained Earnings | -213.19M |
| Total Assets | 2.23B |
| Working Capital | 842.1M |
Cash Flow
In the last 12 months, operating cash flow was 633.46M and capital expenditures -10.2M, giving a free cash flow of 623.26M.
| Operating Cash Flow | 633.46M |
| Capital Expenditures | -10.2M |
| Free Cash Flow | 623.26M |
| FCF Per Share | 6.6 |
Margins
Gross margin is 39.63%, with operating and profit margins of 36.3% and 10.28%.
| Gross Margin | 39.63% |
| Operating Margin | 36.3% |
| Pretax Margin | 36.15% |
| Profit Margin | 10.28% |
| EBITDA Margin | 44.72% |
| EBIT Margin | 36.3% |
| FCF Margin | 42.54% |
Dividends & Yields
TK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 24.16% |
| FCF Yield | 113.28% |
Analyst Forecast
Currently there are no analyst rating for TK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |