TK - Teekay Corporation

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

Valuation Measures

Market Cap (intraday) 5447.04M
Enterprise Value 37.37B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 19.42
Price/Sales (ttm)0.25
Price/Book (mrq)0.62
Enterprise Value/Revenue 34.11
Enterprise Value/EBITDA 614.32

Trading Information

Stock Price History

Beta (3Y Monthly) 1.25
52-Week Change 3-34.59%
S&P500 52-Week Change 36.90%
52 Week High 37.4900
52 Week Low 32.8200
50-Day Moving Average 33.4054
200-Day Moving Average 33.8261

Share Statistics

Avg Vol (3 month) 3796.99k
Avg Vol (10 day) 3979.65k
Shares Outstanding 5N/A
Float 68.09M
% Held by Insiders 113.44%
% Held by Institutions 132.10%
Shares Short (Jun 28, 2019) 49.93M
Short Ratio (Jun 28, 2019) 410.5
Short % of Float (Jun 28, 2019) 418.81%
Short % of Shares Outstanding (Jun 28, 2019) 49.86%
Shares Short (prior month May 31, 2019) 49.74M

Dividends & Splits

Forward Annual Dividend Rate 40.22
Forward Annual Dividend Yield 44.87%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 33.65%
5 Year Average Dividend Yield 45.31
Payout Ratio 4N/A
Dividend Date 3Feb 14, 2019
Ex-Dividend Date 4Jan 31, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 18, 2004

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -7.96%
Operating Margin (ttm)15.54%

Management Effectiveness

Return on Assets (ttm)2.10%
Return on Equity (ttm)-3.81%

Income Statement

Revenue (ttm)1.79B
Revenue Per Share (ttm)17.87
Quarterly Revenue Growth (yoy)22.10%
Gross Profit (ttm)594.94M
EBITDA 514.68M
Net Income Avi to Common (ttm)-142.94M
Diluted EPS (ttm)-1.4230
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)413.43M
Total Cash Per Share (mrq)4.11
Total Debt (mrq)5.29B
Total Debt/Equity (mrq)191.86
Current Ratio (mrq)0.88
Book Value Per Share (mrq)7.11

Cash Flow Statement

Operating Cash Flow (ttm)254.18M
Levered Free Cash Flow (ttm)-572.13M