Teekay
(NYSE) TK
Teekay Financials at a Glance
Market Cap
$1.17B
Revenue (TTM)
$1.00B
Net Income (TTM)
$69.76M
EPS (TTM)
$1.04
P/E Ratio
9.45
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$13.49
Volume
666
Open
$13.50
Price
$13.49
Volume
666
Open
$13.50
Previous Close
$13.49
Daily Range
$13.42 - $13.60
52-Week Range
$7.11 - $14.38
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$13.49
Volume
666
Open
$13.50
Previous Close
$13.49
Daily Range
$13.42 - $13.60
52-Week Range
$7.11 - $14.38
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Get Access NowAbout Teekay
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
2,130
CEO
Kenneth Hvid
Website
www.teekay.comHeadquarters
Hamilton, HM 08, BM
TK Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
37%
Net Income Margin
7%
Return on Equity
14%
Return on Capital
17%
Return on Assets
3%
Earnings Yield
10.58%
Dividend Yield
0.00%
Payout Ratio
1.96%
Stock Overview
Market Cap
$1.17B
Shares Outstanding
86.78M
Volume
666
Avg. Volume
578.97K
Financials (TTM)
Gross Profit
$261.40M
Operating Income
$206.64M
EBITDA
$293.27M
Operating Cash Flow
$301.77M
Capital Expenditure
$193.25M
Free Cash Flow
$108.51M
Cash & ST Invst.
$973.43M
Total Debt
$46.38M
Teekay Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$285.82M
+23.4%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$1.17B
N/A
Market Cap/Employee
$502.42K
N/A
Employees
2,330
N/A
Net Income
$47.68M
-37.3%
EBITDA
$147.21M
+173.4%
Quarterly Fundamentals
Net Cash
$926.36M
+36.9%
Accounts Receivable
$135.17M
-4.0%
Inventory
$29.41M
-35.3%
Long Term Debt
$25.27M
-30.0%
Short Term Debt
$21.11M
-31.8%
Return on Assets
2.96%
N/A
Return on Invested Capital
16.88%
N/A
Free Cash Flow
$71.44M
-54.6%
Operating Cash Flow
$72.44M
-54.9%