Teekay
(NYSE) TK
Teekay Financials at a Glance
Market Cap
$1.10B
Revenue (TTM)
$977.60M
Net Income (TTM)
$93.80M
EPS (TTM)
$0.93
P/E Ratio
8.92
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$12.70
Volume
8,878
Open
$12.25
Price
$12.70
Volume
8,878
Open
$12.25
Previous Close
$12.70
Daily Range
$12.22 - $12.77
52-Week Range
$4.97 - $13.76
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$12.70
Volume
8,878
Open
$12.25
Previous Close
$12.70
Daily Range
$12.22 - $12.77
52-Week Range
$4.97 - $13.76
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Get Access NowAbout Teekay
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
2,300
CEO
Kenneth Hvid
Website
www.teekay.comHeadquarters
Hamilton, HM 08, BM
TK Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
31%
Net Income Margin
10%
Return on Equity
11%
Return on Capital
14%
Return on Assets
4%
Earnings Yield
11.21%
Dividend Yield
0.00%
Payout Ratio
1.46%
Stock Overview
Market Cap
$1.10B
Shares Outstanding
86.78M
Volume
8.88K
Short Interest
0.00%
Avg. Volume
606.49K
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
$257.70M
-5.5%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$1.10B
N/A
Market Cap/Employee
$474.12K
N/A
Employees
2,330
N/A
Net Income
$34.97M
+74.2%
EBITDA
$109.66M
+26.3%
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
3.97%
N/A
Return on Invested Capital
13.66%
N/A
Free Cash Flow
$71.44M
-54.6%
Operating Cash Flow
$72.44M
-54.9%