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Teekay Corporation (TK)

NYSE - Nasdaq Real Time Price. Currency in USD
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7.58+0.07 (+0.93%)
As of 10:54AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 686.28M
Enterprise Value 260.80M
Trailing P/E 4.88
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.50
Price/Book (mrq)0.94
Enterprise Value/Revenue 0.18
Enterprise Value/EBITDA 0.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 345.83%
S&P500 52-Week Change 323.57%
52 Week High 39.28
52 Week Low 35.01
50-Day Moving Average 37.35
200-Day Moving Average 37.09

Share Statistics

Avg Vol (3 month) 3638.29k
Avg Vol (10 day) 3456.67k
Shares Outstanding 591.38M
Implied Shares Outstanding 691.38M
Float 858.75M
% Held by Insiders 134.95%
% Held by Institutions 153.15%
Shares Short (Apr 15, 2024) 4406.32k
Short Ratio (Apr 15, 2024) 40.7
Short % of Float (Apr 15, 2024) 40.69%
Short % of Shares Outstanding (Apr 15, 2024) 40.44%
Shares Short (prior month Mar 15, 2024) 4609.08k

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 3Feb 14, 2019
Ex-Dividend Date 4Jan 31, 2019
Last Split Factor 22:1
Last Split Date 3May 18, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 10.28%
Operating Margin (ttm)29.18%

Management Effectiveness

Return on Assets (ttm)14.89%
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 591.73M
Net Income Avi to Common (ttm)150.64M
Diluted EPS (ttm)1.54
Quarterly Earnings Growth (yoy)-9.50%

Balance Sheet

Total Cash (mrq)652.68M
Total Cash Per Share (mrq)7.17
Total Debt (mrq)227.2M
Total Debt/Equity (mrq)12.62%
Current Ratio (mrq)5.34
Book Value Per Share (mrq)8.05

Cash Flow Statement

Operating Cash Flow (ttm)633.46M
Levered Free Cash Flow (ttm)415.34M