Singapore markets closed

Teekay Corporation (TK)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
7.28+0.04 (+0.55%)
At close: 04:00PM EDT
7.30 +0.02 (+0.27%)
After hours: 06:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 664.66M
Enterprise value 239.18M
Trailing P/E 4.73
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)0.91
Enterprise value/revenue 0.16
Enterprise value/EBITDA 0.37

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 317.80%
S&P500 52-week change 327.86%
52-week high 39.28
52-week low 35.01
50-day moving average 37.84
200-day moving average 36.96

Share statistics

Avg vol (3-month) 3699.83k
Avg vol (10-day) 3515.3k
Shares outstanding 591.3M
Implied shares outstanding 692.44M
Float 858.62M
% held by insiders 135.09%
% held by institutions 153.67%
Shares short (15 Mar 2024) 4609.08k
Short ratio (15 Mar 2024) 40.73
Short % of float (15 Mar 2024) 41.03%
Short % of shares outstanding (15 Mar 2024) 40.67%
Shares short (prior month 15 Feb 2024) 4683.45k

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 314 Feb 2019
Ex-dividend date 431 Jan 2019
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 Dec 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