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Teekay Corporation (TK)

NYSE - NYSE Delayed Price. Currency in USD
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3.2700-0.1500 (-4.39%)
At close: 1:00PM EST
3.2700 -0.01 (-0.30%)
After hours: 01:01PM EST
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Currency in USD

Valuation Measures

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As of Date: 11/24/2021
Current
9/30/20216/30/20213/31/202112/31/20209/30/2020
Market Cap (intraday) 5
347.38M371.75M377.32M324.11M217.38M225.47M
Enterprise Value 3
3.78B3.81B3.83B3.80B3.76B3.87B
Trailing P/E
57.00N/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.260.270.240.180.110.11
Price/Book (mrq)
0.670.720.720.670.440.43
Enterprise Value/Revenue 3
2.7611.8911.7810.5710.389.77
Enterprise Value/EBITDA 7
8.9932.5276.4622.6444.1548.53

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 339.15%
S&P500 52-Week Change 326.87%
52 Week High 34.1700
52 Week Low 32.1000
50-Day Moving Average 33.5706
200-Day Moving Average 33.4048

Share Statistics

Avg Vol (3 month) 3789.52k
Avg Vol (10 day) 3719.27k
Shares Outstanding 5101.57M
Implied Shares Outstanding 6N/A
Float 869.28M
% Held by Insiders 131.44%
% Held by Institutions 132.66%
Shares Short (Nov 14, 2021) 41.35M
Short Ratio (Nov 14, 2021) 41.84
Short % of Float (Nov 14, 2021) 42.61%
Short % of Shares Outstanding (Nov 14, 2021) 41.33%
Shares Short (prior month Oct 14, 2021) 41.73M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 31.61%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb 13, 2019
Ex-Dividend Date 4Nov 03, 2021
Last Split Factor 22:1
Last Split Date 3May 17, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Sep 29, 2021

Profitability

Profit Margin 0.42%
Operating Margin (ttm)14.46%

Management Effectiveness

Return on Assets (ttm)1.81%
Return on Equity (ttm)-1.27%

Income Statement

Revenue (ttm)1.37B
Revenue Per Share (ttm)13.42
Quarterly Revenue Growth (yoy)-19.20%
Gross Profit (ttm)820.95M
EBITDA 392.26M
Net Income Avi to Common (ttm)5.75M
Diluted EPS (ttm)0.0560
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)235.97M
Total Cash Per Share (mrq)2.32
Total Debt (mrq)3.75B
Total Debt/Equity (mrq)152.31
Current Ratio (mrq)0.63
Book Value Per Share (mrq)5.11

Cash Flow Statement

Operating Cash Flow (ttm)134.2M
Levered Free Cash Flow (ttm)112.44M
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