Statistics for Teekay Corp (id:9846 TK)

Valuation metrics

Market cap

685.76M

Enterprise value

1.21B

Trailing P/E (ttm)

5.18

Forward P/E

18.19

PEG ratio

18.19

Price/Sales (ttm)

0.53

Price/Book (mrq)

0.85

Enterprise Value/Revenue

0.93

Enterprise Value/EBITDA

2.64

Overview

Shares outstanding

87.69M

Float

55.76M

Shares short

574.62K

% Held by insiders

0.36%

% Held by institutions

0.51%

Average volume (10 days)

898.23K

Average volume (90 days)

Price summary

52-Week low

6.41

52-Week high

9.95

52-Week change

9.08%

Beta

0.53

50-Day moving average

8.55

200-Day moving average

8.23

Dividends and splits

Forward annual dividend rate

0.22

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.31

Payout ratio

0.00

Dividend date

December 18th, 2024

Ex-dividend date

December 04th, 2024

Last split factor

2:1

Last split date

May 18th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.04%

Operating margin

21.21%

Operational effectiveness

Return on assets

11.21%

Return on equity

23.55%

Income statement

Revenue (ttm)

14.06

Revenue per share (ttm)

14.06

Quarterly revenue growth (yoy)

-0.23

Gross profit (ttm)

580.63M

EBITDA

529.66M

Net income to common (ttm)

143.91M

Diluted EPS (ttm)

1.51

Quarterly earnings growth (yoy)

-23.30%

Balance sheet

Total cash (mrq)

743.93M

Total cash per share (mrq)

8.48

Total debt (mrq)

67.05M

Total Debt/Equity (mrq)

3.35

Current ratio (mrq)

683.60%

Book value per share (mrq)

9.17

Cash flow

Cash flow statement

544.21M

Levered free cash flow (LFCF)

351.69M