Teekay Tankers Ltd. (TNK)
Teekay Tankers Ltd. Statistics
Share Statistics
Teekay Tankers Ltd. has 34.38M shares outstanding. The number of shares has increased by 0.36% in one year.
Shares Outstanding | 34.38M |
Shares Change (YoY) | 0.36% |
Shares Change (QoQ) | 0.26% |
Owned by Institutions (%) | 0.01% |
Shares Floating | 27.33M |
Failed to Deliver (FTD) Shares | 45 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 615.96K, so 1.8% of the outstanding shares have been sold short.
Short Interest | 615.96K |
Short % of Shares Out | 1.8% |
Short % of Float | 2.26% |
Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is 3.4 and the forward PE ratio is 4.83. Teekay Tankers Ltd.'s PEG ratio is -0.15.
PE Ratio | 3.4 |
Forward PE | 4.83 |
PS Ratio | 1.12 |
Forward PS | 0.9 |
PB Ratio | 0.78 |
P/FCF Ratio | 3.46 |
PEG Ratio | -0.15 |
Enterprise Valuation
Teekay Tankers Ltd. has an Enterprise Value (EV) of 923.03M.
EV / Sales | 0.75 |
EV / EBITDA | 1.83 |
EV / EBIT | 1.96 |
EV / FCF | 2.33 |
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 -38.39% in the last 52 weeks. The beta is -0.17, so Teekay Tankers Ltd.'s price volatility has been lower than the market average.
Beta | -0.17 |
52-Week Price Change | -38.39% |
50-Day Moving Average | 39.6 |
200-Day Moving Average | 49.49 |
Relative Strength Index (RSI) | 39.48 |
Average Volume (20 Days) | 451.14K |
Income Statement
In the last 12 months, Teekay Tankers Ltd. 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 |
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 | 1.97B |
Working Capital | 615.9M |
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 | 11.5 |
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 $3.25, which amounts to a dividend yield of 7.98%.
Dividend Per Share | $3.25 |
Dividend Yield | 7.98% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 27.94% |
Earnings Yield | 29.41% |
FCF Yield | 28.89% |
Analyst Forecast
The average price target for TNK is $55, which is 50.3% higher than the current price. The consensus rating is "Buy".
Price Target | $55 |
Price Target Difference | 50.3% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 | 5.61 |
Piotroski F-Score | 5 |