Teekay Corporation(TK)
$12.73▲0.59 (4.86%)
Teekay Corporation(TK)
NYSE
$12.73▲0.59 (4.86%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.18
Net Income/Share$1.07
Operating CF/Share$2.18
Free CF/Share$2.16
Cash/Share$11.13
Book Value/Share$24.74
Tangible Book/Share$24.71
Equity/Share$8.29
Interest Debt/Share$0.56
CapEx/Share$0.02
Dividend/Share$2.00
Valuation
Market Cap$1.10B
Enterprise Value$210.33M
P/E Ratio11.86P/S Ratio1.13P/OCF Ratio5.84
P/FCF Ratio5.84
P/B Ratio1.54P/TB Ratio1.54
EV/Sales0.22EV/EBITDA0.63
Graham Valuation
Graham Number$14.14
Graham Net-Net$10.20
Profitability
Earnings Yield8.43%FCF Yield17.11%ROE9.58%ROIC13.53%Return on Tangible Assets3.98%Dividend
Dividend Yield15.71%Payout Ratio145.78%Capital Allocation
CapEx/OCF0.84%
CapEx/Revenue0.16%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue4.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02Debt/Market Cap0.04
Net Debt/EBITDA-2.70
Current Ratio8.89Interest Coverage129.46xIncome Quality0.87Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding14 days
Days Inventory21 days
Receivables Turnover7.23x
Payables Turnover25.62x
Inventory Turnover17.43x
Capital Structure
Tangible Assets$2.16B
Working Capital$1.06B
Invested Capital$2.10B
Intangibles/Assets0.10%