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Teekay Corporation (TK)

NYSE - NYSE Delayed price. Currency in USD
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7.32+0.06 (+0.83%)
At close: 04:00PM EST
7.35 +0.03 (+0.41%)
After hours: 07:45PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 666.17M
Enterprise value 397.30M
Trailing P/E 4.88
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)0.95
Enterprise value/revenue 0.26
Enterprise value/EBITDA 0.58

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 319.61%
S&P500 52-week change 327.79%
52-week high 39.28
52-week low 35.01
50-day moving average 37.92
200-day moving average 36.79

Share statistics

Avg vol (3-month) 3703.12k
Avg vol (10-day) 3939.06k
Shares outstanding 591.01M
Implied shares outstanding 690.95M
Float 858.62M
% held by insiders 135.09%
% held by institutions 153.51%
Shares short (31 Jan 2024) 4720.37k
Short ratio (31 Jan 2024) 41.06
Short % of float (31 Jan 2024) 41.23%
Short % of shares outstanding (31 Jan 2024) 40.79%
Shares short (prior month 29 Dec 2023) 4665.34k

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)30.25%

Management effectiveness

Return on assets (ttm)14.99%
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 620.59M
Net income avi to common (ttm)150.64M
Diluted EPS (ttm)1.50
Quarterly earnings growth (yoy)-9.50%

Balance sheet

Total cash (mrq)652.68M
Total cash per share (mrq)7.17
Total debt (mrq)215.91M
Total debt/equity (mrq)11.99%
Current ratio (mrq)6.73
Book value per share (mrq)8.05

Cash flow statement

Operating cash flow (ttm)633.46M
Levered free cash flow (ttm)415.54M