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Teekay Corp.
   

Teekay Shipping

Visual Financials
Company Name: Teekay Corp
Ticker Symbol: TK
CIK Number: 0000911971
WWW Address: http://www.teekay.com
CEO: Peter Evensen
No. of Employees: 6,800
Common Issue Type: CS
Business Description:Teekay Corporation is a provider of crude oil and gas marine transportation services and it also offers offshore oil production, storage and offloading services, mainly under long-term, fixed-rate contracts.

 
Industry Information: TRANSPORTATION - Shipping [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 6.66 Unchanged 0.0 - -  6.80 6.53 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 566.1 85.0 0.00 1.13 1.73 6.3 17.8 37.19 - 4.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.65$
PE Ratio - LTM6.3
Market Capitalisation566.1mil
Latest Shares Outstanding85.0mil
Earnings pS (EPS)1.13$
Dividend pS (DPS)1.73¢
Dividend Yield17.8%
Dividend Payout Ratio3%
Revenue per Employee322,419$
Effective Tax Rate0.0%
Float43.3mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin55.2%
EBITDA Margin46.6%
Pre-Tax Profit Margin0.0%
Assets Turnover19.7%
Return on Assets (ROA)0.7%
Return on Equity (ROE)8.1%
Return on Capital Invested (ROCI)3.8%
Current Ratio0.7
Leverage Ratio (Assets/Equity)14.2
Interest Cover2.6
Total Debt/Equity (Gearing Ratio)8.10
LT Debt/Total Capital87.0%
Working Capital pS-6.67$
Cash pS0.00$
Book-Value pS10.14$
Tangible Book-Value pS7.51$
Cash Flow pS10.05$
Free Cash Flow pS-7.83$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.67
Price/Tangible Book Ratio0.00
Price/Cash Flow0.7
Price/Free Cash Flow-0.9
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.73
Current Dividend Yield17.8
5-Y Average Dividend Yield4.9
Payout Ratio3.0
5-Y Average Payout Ratio14.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----4.3-51,154,4142,557,323
4 Weeks7.766.497.03-5.8-121,448,10228,962,047
13 Weeks11.856.4911.35-41.7-451,545,85798,934,906
26 Weeks11.855.346.501.8-141,646,614209,120,036
52 Weeks37.194.3735.67-81.4-851,575,483397,021,804
YTD11.854.37--35.0-431,820,515258,513,201
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
6.816.968.158.3313.230.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.30.08
Income0.0
Dividend0.060.40.11
Capital Spending0.13NA0.39
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.0-9.00.1
Earnings %3629.43629.40.0
EPS %-100.0-100.00.0
EPS $-0.11-0.112.94
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-4.34
Current Ratio0.7
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.77
Receivables Turnover8.1
Average Collection Period44
Working Capital/Equity0.0
Working Capital pS-6.67
Cash-Flow pS10.05
Free Cash-Flow pS-7.83
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.40
Financial Leverage Ratio (Assets/Equity)8.1
Debt Ratio57.0
Total Debt/Equity (Gearing Ratio)8.10
LT Debt/Equity6.89
LT Debt/Capital Invested123.5
LT Debt/Total Liabilities84.3
Interest Cover2.6
Interest/Capital Invested2.17
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.04
Current P/E Ratio - LTM6.30
Enterprise Value (EV)/EBITDA9.88
Enterprise Value (EV)/Free Cash Flow-1.54
Dividend Yield17.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.67
Price/Cash Flow Ratio0.7
Price/Free Cash Flow Ratio - LTM-0.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio117.2
5-Y Low P/E Ratio7.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-81
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM40.7
PER SHARE FIGURES
LT Debt pS144.82
Current Liabilities pS43.53
Tangible Book Value pS - LTM7.51
Book Value pS - LTM10.14
Capital Invested pS97.68
Cash pS - LTM0.00
Cash Flow pS - LTM10.05
Free Cash Flow pS - LTM-7.83
Earnings pS (EPS)1.13
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-41.85
Free Cash Flow Margin 5YEAR AVG-44.22
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity2.67
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity0.30
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin55.2
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM46.6
EBIT Margin - LTM25.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.7
EFFICIENCY RATIOS
Cash Conversion Cycle8,628,182
Revenue per Employee322,419
Net Income per Employee10,809
Average Collection Period8,628,182
Receivables Turnover8.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.62
Assets/Revenue5.00
Net Working Capital Turnover-4.32
Fixed Assets Turnover0.21
Total Assets Turnover0.2
Revenue per $ Cash3.61
Revenue per $ Plant0.26
Revenue per $ Common Equity2.67
Revenue per $ Capital Invested0.30
Selling, General & Adm/tive (SG&A) as % of Revenue5.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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