TGP - Teekay LNG Partners L.P.

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

Valuation Measures

Market Cap (intraday) 5995.36M
Enterprise Value 34.21B
Trailing P/E 12.35
Forward P/E 14.06
PEG Ratio (5 yr expected) 10.07
Price/Sales (ttm)1.68
Price/Book (mrq)0.65
Enterprise Value/Revenue 37.11
Enterprise Value/EBITDA 610.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 3-26.90%
S&P500 52-Week Change 35.66%
52 Week High 316.74
52 Week Low 37.00
50-Day Moving Average 311.80
200-Day Moving Average 311.91

Share Statistics

Avg Vol (3 month) 3297.31k
Avg Vol (10 day) 3137.62k
Shares Outstanding 588.48M
Float 45.15M
% Held by Insiders 132.52%
% Held by Institutions 142.69%
Shares Short (Jun. 29, 2020) 4886.64k
Short Ratio (Jun. 29, 2020) 42.38
Short % of Float (Jun. 29, 2020) 41.40%
Short % of Shares Outstanding (Jun. 29, 2020) 41.00%
Shares Short (prior month May 28, 2020) 4744.88k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 48.89%
Trailing Annual Dividend Rate 30.82
Trailing Annual Dividend Yield 37.45%
5 Year Average Dividend Yield 46.61
Payout Ratio 484.44%
Dividend Date 3May 14, 2020
Ex-Dividend Date 4Apr. 29, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 16.36%
Operating Margin (ttm)48.06%

Management Effectiveness

Return on Assets (ttm)3.36%
Return on Equity (ttm)6.16%

Income Statement

Revenue (ttm)591.4M
Revenue Per Share (ttm)7.60
Quarterly Revenue Growth (yoy)-6.60%
Gross Profit (ttm)448.29M
EBITDA 406.9M
Net Income Avi to Common (ttm)71.03M
Diluted EPS (ttm)0.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)312.71M
Total Cash Per Share (mrq)4.11
Total Debt (mrq)3.28B
Total Debt/Equity (mrq)192.41
Current Ratio (mrq)0.65
Book Value Per Share (mrq)17.30

Cash Flow Statement

Operating Cash Flow (ttm)574.41M
Levered Free Cash Flow (ttm)325.33M