TGP - Teekay LNG Partners L.P.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.07B
Enterprise Value 3
4.73B
Trailing P/E
24.98
Forward P/E 1
5.78
PEG Ratio (5 yr expected) 1
0.15
Price/Sales (ttm)
1.86
Price/Book (mrq)
0.75
Enterprise Value/Revenue 3
8.22
Enterprise Value/EBITDA 6
12.27

Trading Information

Stock Price History

Beta (3Y Monthly) 1.53
52-Week Change 3-11.13%
S&P500 52-Week Change 36.64%
52 Week High 316.66
52 Week Low 310.74
50-Day Moving Average 314.73
200-Day Moving Average 314.50

Share Statistics

Avg Vol (3 month) 3263.84k
Avg Vol (10 day) 3515.33k
Shares Outstanding 578.4M
Float 53.1M
% Held by Insiders 131.76%
% Held by Institutions 143.39%
Shares Short (Sep 30, 2019) 4671.91k
Short Ratio (Sep 30, 2019) 43.08
Short % of Float (Sep 30, 2019) 41.46%
Short % of Shares Outstanding (Sep 30, 2019) 40.86%
Shares Short (prior month Aug 30, 2019) 4577.68k

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 45.54%
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 34.78%
5 Year Average Dividend Yield 46.81
Payout Ratio 4110.91%
Dividend Date 3Aug 14, 2019
Ex-Dividend Date 4Aug 5, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 12.10%
Operating Margin (ttm)45.60%

Management Effectiveness

Return on Assets (ttm)3.12%
Return on Equity (ttm)4.41%

Income Statement

Revenue (ttm)575.95M
Revenue Per Share (ttm)7.28
Quarterly Revenue Growth (yoy)25.10%
Gross Profit (ttm)357.2M
EBITDA 385.81M
Net Income Avi to Common (ttm)43.98M
Diluted EPS (ttm)0.55
Quarterly Earnings Growth (yoy)479.40%

Balance Sheet

Total Cash (mrq)124.88M
Total Cash Per Share (mrq)1.59
Total Debt (mrq)3.39B
Total Debt/Equity (mrq)186.59
Current Ratio (mrq)0.54
Book Value Per Share (mrq)18.26

Cash Flow Statement

Operating Cash Flow (ttm)164.49M
Levered Free Cash Flow (ttm)-389.36M