Statistics for Teekay Corp (id:9846 TK)
Valuation metrics
Market cap
554.66M
Enterprise value
1.07B
Trailing P/E (ttm)
4.19
Forward P/E
14.71
PEG ratio
14.71
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
2.35
Overview
Shares outstanding
87.69M
Float
55.76M
Shares short
559.71K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
876.82K
Average volume (90 days)
Price summary
52-Week low
5.98
52-Week high
9.95
52-Week change
-8.69%
Beta
3.00
50-Day moving average
7.62
200-Day moving average
8.13
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
3.00
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 18, 2024
Ex-dividend date
December 4, 2024
Last split factor
2:1
Last split date
May 18, 2004
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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