Teekay Corporation (TK)
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 (%) | 0.25% |
| Shares Floating | 50.54M |
| Failed to Deliver (FTD) Shares | 875 |
| FTD / Avg. Volume | 0.13% |
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 4.73 and the forward PE ratio is 15.94. Teekay's PEG ratio is -0.57.
| PE Ratio | 4.73 |
| Forward PE | 15.94 |
| PS Ratio | 0.52 |
| Forward PS | 0.4 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 1.61 |
| PEG Ratio | -0.57 |
Enterprise 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 | $523.77K |
| Profits Per Employee | $57.41K |
| 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 -17.33% in the last 52 weeks. The beta is 0.43, so Teekay's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.7 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 675.77K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
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 | 21.15% |
| FCF Yield | 61.94% |
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 | 2.99 |
| Piotroski F-Score | 6 |