Teekay Corporation

Total Valuation

Teekay Corporation carries a market capitalization of 974.10M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Teekay Corporation currently has 84.06M shares outstanding.

Valuation Ratios

Teekay Corporation trades at a trailing price-to-earnings ratio of 4.73. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Teekay Corporation trades at an EV/EBITDA multiple of 2.82 and an EV/FCF ratio of 2.23. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.61 provides insight into valuation relative to core operating earnings.

Financial Position

Teekay Corporation maintains a current ratio of 6.99, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.22, indicating elevated leverage, while an interest coverage ratio of 56.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Teekay Corporation posts a return on equity of 18.55 and a return on invested capital of 16.52.

Taxes

Over the trailing twelve months, Teekay Corporation has paid 405,000.00 in income taxes, reflecting an effective tax rate of 0.10.

Stock Price Statistics

Teekay Corporation's stock has gained approximately 50.06702% over the past 52 weeks. The 50-day moving average sits at 11.81, while the 200-day moving average is 10.90.

Income Statement

Over the trailing twelve months, Teekay Corporation generated 1.22B in revenue and converted that into 133.77M in net income, yielding earnings per share of 4.31. EBITDA reached 426.38M, while operating income came in at 332.80M.

Balance Sheet

Teekay Corporation holds 717.77M in cash and equivalents against 62.29M in total debt, resulting in a net debt position of -685.33M. Total book value stands at 709.76M, with working capital of 794.48M providing operational flexibility.

Cash Flow

Teekay Corporation produced 467.19M in operating cash flow over the past twelve months. After subtracting -63.45M in capital expenditures, free cash flow totaled 403.74M - equivalent to 4.42 per share.

Margins

Teekay Corporation operates with a gross margin of 32.27, reflecting its pricing power and cost economics. The operating margin of 27.27 and net profit margin of 10.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Teekay Corporation's most recent stock split took place on May 18, 2004 with a 1:2 split ratio.

Scores

Teekay Corporation posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.