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Teekay Corporation (TK)

NYSE - NYSE Delayed price. Currency in USD
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9.34+0.11 (+1.19%)
At close: 04:00PM EDT
9.33 -0.01 (-0.11%)
After hours: 07:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 843.46M
Enterprise value 262.33M
Trailing P/E 5.66
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)1.07
Enterprise value/revenue 0.19
Enterprise value/EBITDA 0.42

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 352.56%
S&P500 52-week change 326.49%
52-week high 39.47
52-week low 35.45
50-day moving average 37.58
200-day moving average 37.22

Share statistics

Avg vol (3-month) 3678.43k
Avg vol (10-day) 3856.95k
Shares outstanding 591.38M
Implied shares outstanding 691.38M
Float 859.01M
% held by insiders 134.95%
% held by institutions 153.31%
Shares short (30 Apr 2024) 4468.26k
Short ratio (30 Apr 2024) 40.87
Short % of float (30 Apr 2024) 40.79%
Short % of shares outstanding (30 Apr 2024) 40.51%
Shares short (prior month 28 Mar 2024) 4429k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 410.83%
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 314 Feb 2019
Ex-dividend date 420 May 2024
Last split factor 22:1
Last split date 318 May 2004

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.09%
Operating margin (ttm)35.30%

Management effectiveness

Return on assets (ttm)13.42%
Return on equity (ttm)28.52%

Income statement

Revenue (ttm)1.41B
Revenue per share (ttm)15.17
Quarterly revenue growth (yoy)-12.80%
Gross profit (ttm)N/A
EBITDA 538.49M
Net income avi to common (ttm)156.51M
Diluted EPS (ttm)1.63
Quarterly earnings growth (yoy)12.00%

Balance sheet

Total cash (mrq)661.08M
Total cash per share (mrq)7.24
Total debt (mrq)79.95M
Total debt/equity (mrq)4.11%
Current ratio (mrq)7.39
Book value per share (mrq)8.60

Cash flow statement

Operating cash flow (ttm)608.43M
Levered free cash flow (ttm)378.53M