Teekay Tankers Statistics Share Statistics Teekay Tankers has 34.53M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 34.53M Shares Change (YoY) 0.34% Shares Change (QoQ) 0.32% Owned by Institutions (%) 51.51% Shares Floating 23.49M Failed to Deliver (FTD) Shares 1,641 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 917.19K, so 2.67% of the outstanding
shares have been sold short.
Short Interest 917.19K Short % of Shares Out 2.67% Short % of Float 3.88% Short Ratio (days to cover) 2.34
Valuation Ratios The PE ratio is 3.39 and the forward
PE ratio is 6.88.
Teekay Tankers's PEG ratio is
-0.15.
PE Ratio 3.39 Forward PE 6.88 PS Ratio 1.11 Forward PS 2.6 PB Ratio 0.78 P/FCF Ratio 3.45 PEG Ratio -0.15
Financial Ratio History Enterprise Valuation Teekay Tankers has an Enterprise Value (EV) of 919.42M.
EV / Sales 0.75 EV / EBITDA 1.82 EV / EBIT 1.95 EV / FCF 2.32
Financial Position The company has a current ratio of 5.66,
with a Debt / Equity ratio of 0.04.
Current Ratio 5.66 Quick Ratio 5.32 Debt / Equity 0.04 Debt / EBITDA 0.12 Debt / FCF 0.16 Interest Coverage 50.88
Financial Efficiency Return on Equity is 22.98% and Return on Invested Capital is 20.34%.
Return on Equity 22.98% Return on Assets 20.45% Return on Invested Capital 20.34% Revenue Per Employee $527.61K Profits Per Employee $173.25K Employee Count 2,330 Asset Turnover 0.62 Inventory Turnover 18.16
Taxes Income Tax 405K Effective Tax Rate 0.1%
Stock Price Statistics The stock price has increased by -21.41% in the
last 52 weeks. The beta is -0.12, so Teekay Tankers's
price volatility has been lower than the market average.
Beta -0.12 52-Week Price Change -21.41% 50-Day Moving Average 44.41 200-Day Moving Average 42.32 Relative Strength Index (RSI) 50.85 Average Volume (20 Days) 504,316
Income Statement In the last 12 months, Teekay Tankers had revenue of 1.23B
and earned 403.67M
in profits. Earnings per share was 11.7.
Revenue 1.23B Gross Profit 394.3M Operating Income 380.14M Net Income 403.67M EBITDA 505.13M EBIT 411.54M Earnings Per Share (EPS) 11.7
Full Income Statement Balance Sheet The company has 511.89M in cash and 62.29M in
debt, giving a net cash position of 449.6M.
Cash & Cash Equivalents 511.89M Total Debt 62.29M Net Cash 449.6M Retained Earnings 447.06M Total Assets 2.06B Working Capital 908.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 471.91M
and capital expenditures -75.34M, giving a free cash flow of 396.57M.
Operating Cash Flow 471.91M Capital Expenditures -75.34M Free Cash Flow 396.57M FCF Per Share 11.53
Full Cash Flow Statement Margins Gross margin is 32.07%, with operating and profit margins of 30.92% and 32.84%.
Gross Margin 32.07% Operating Margin 30.92% Pretax Margin 32.87% Profit Margin 32.84% EBITDA Margin 41.09% EBIT Margin 30.92% FCF Margin 32.26%
Dividends & Yields TNK pays an annual dividend of $2.25,
which amounts to a dividend yield of 4.48%.
Dividend Per Share $2.25 Dividend Yield 4.48% Dividend Growth (YoY) 0% Payout Ratio 27.68% Earnings Yield 29.49% FCF Yield 28.97%
Dividend Details Analyst Forecast The average price target for TNK is $51,
which is 17.9% higher than the current price. The consensus rating is "Buy".
Price Target $51 Price Target Difference 17.9% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $292.5 Lynch Upside 575.99% Graham Number 116.09 Graham Upside 168.29%
Stock Splits The last stock split was on Nov 25, 2019. It was a
backward
split with a ratio of 1:8.
Last Split Date Nov 25, 2019 Split Type backward Split Ratio 1:8
Scores Altman Z-Score 5.87 Piotroski F-Score 5
