New Zealand markets open in 6 hours 46 minutes

Teekay Corporation (TK)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
7.27+0.02 (+0.28%)
As of 11:14AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 661.92M
Enterprise value 236.44M
Trailing P/E 4.71
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)0.90
Enterprise value/revenue 0.16
Enterprise value/EBITDA 0.36

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 318.66%
S&P500 52-week change 321.59%
52-week high 39.28
52-week low 35.01
50-day moving average 37.55
200-day moving average 37.05

Share statistics

Avg vol (3-month) 3675.84k
Avg vol (10-day) 3604.42k
Shares outstanding 591.3M
Implied shares outstanding 692.54M
Float 858.62M
% held by insiders 135.09%
% held by institutions 153.44%
Shares short (28 Mar 2024) 4429k
Short ratio (28 Mar 2024) 40.77
Short % of float (28 Mar 2024) 40.73%
Short % of shares outstanding (28 Mar 2024) 40.47%
Shares short (prior month 29 Feb 2024) 4903.28k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 45.31
Payout ratio 40.00%
Dividend date 314 Feb 2019
Ex-dividend date 431 Jan 2019
Last split factor 22:1
Last split date 318 May 2004

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.28%
Operating margin (ttm)29.18%

Management effectiveness

Return on assets (ttm)14.89%
Return on equity (ttm)32.64%

Income statement

Revenue (ttm)1.46B
Revenue per share (ttm)15.51
Quarterly revenue growth (yoy)-13.80%
Gross profit (ttm)N/A
EBITDA 591.73M
Net income avi to common (ttm)150.64M
Diluted EPS (ttm)1.54
Quarterly earnings growth (yoy)-9.50%

Balance sheet

Total cash (mrq)652.68M
Total cash per share (mrq)7.17
Total debt (mrq)227.2M
Total debt/equity (mrq)12.62%
Current ratio (mrq)5.34
Book value per share (mrq)8.05

Cash flow statement

Operating cash flow (ttm)633.46M
Levered free cash flow (ttm)415.34M