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Teekay Corporation (TK)

NYSE - NYSE Delayed Price. Currency in USD
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2.50000.0000 (0.00%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5252.77M
Enterprise Value 36.09B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.48
Enterprise Value/Revenue 32.97
Enterprise Value/EBITDA 67.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-46.35%
S&P500 52-Week Change 310.95%
52 Week High 35.7600
52 Week Low 32.0400
50-Day Moving Average 32.5618
200-Day Moving Average 32.7777

Share Statistics

Avg Vol (3 month) 3951.66k
Avg Vol (10 day) 3465.14k
Shares Outstanding 5101.11M
Float 68.5M
% Held by Insiders 131.69%
% Held by Institutions 141.40%
Shares Short (Aug. 30, 2020) 42.82M
Short Ratio (Aug. 30, 2020) 44.09
Short % of Float (Aug. 30, 2020) 45.16%
Short % of Shares Outstanding (Aug. 30, 2020) 42.79%
Shares Short (prior month Jul. 30, 2020) 43.46M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 32.20%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb. 13, 2019
Ex-Dividend Date 4Jan. 30, 2019
Last Split Factor 22:1
Last Split Date 3May 17, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin -10.47%
Operating Margin (ttm)27.38%

Management Effectiveness

Return on Assets (ttm)4.54%
Return on Equity (ttm)4.72%

Income Statement

Revenue (ttm)2.05B
Revenue Per Share (ttm)20.35
Quarterly Revenue Growth (yoy)4.40%
Gross Profit (ttm)758.51M
EBITDA 799.28M
Net Income Avi to Common (ttm)-214.92M
Diluted EPS (ttm)-2.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)461.15M
Total Cash Per Share (mrq)4.56
Total Debt (mrq)4.25B
Total Debt/Equity (mrq)164.31
Current Ratio (mrq)0.90
Book Value Per Share (mrq)5.23

Cash Flow Statement

Operating Cash Flow (ttm)980.08M
Levered Free Cash Flow (ttm)611.5M