TK: Teekay Corporation Ltd. Company Profile & Statistics

About

Teekay Corporation Ltd is a provider of international crude oil marine transportation and other marine services. It provides services directly and through its controlling ownership interest in Teekay Tankers Ltd. Teekay Corporation Ltd, formerly known as Teekay Corporation, is based in HAMILTON, Bermuda.

Info & Links

CEO

Kenneth Hvid

Headquarters

4TH FLOOR, BELVEDERE BUILDING, 69 PITTS BAY ROAD
HAMILTON, D0 HM 08, BERMUDA

Auditor

KPMG LLP

Share holders

Employees

2,300

Teekay Corporation Ltd. Statistics

Valuation Measures

Market Capitalization²

576.76M

Enterprise Value

-115.57M

Enterprise Value/EBITDA(ttm)

-0.23

Price to Earnings Ratio(ttm)

4.68

Price to Sales(ttm)

0.45

Price to Book(mrq)

0.29

Price to Cash(ytd)

2.32

Profitability

Gross Margin(ttm)

41.51%

Operating Margin(ttm)

9.76%

Profit Margin(ttm)

10.78%

Return on Equity(ttm)

6.56%

Return on Invested Capital(ttm)

22.18%

Return on Assets(ttm)

5.75%

Income Statement

Revenue(ttm)

1.30B

Revenue Per Share(ttm)

Gross Profit(ttm)

546.16M

EBITDA(ttm)³

501.64M

Net Income Available to Common(ttm)

143.91M

Diluted EPS(ttm)

1.50

Share Statistics

Beta (5Y Monthly)

0.56

52-Week Change

5.14%

S&P 500 52-Week Change

24.88%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

3.96%

Float⁴

89.65M

% Held by Insiders

2.38%

% Held by Institutions

46.73%

Balance Sheet

Total Cash(mrq)

744.60M

Total Cash Per Share(mrq)

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

6.84%

Quick Ratio(mrq)

6.52%

Book Value Per Share(mrq)

22.71

Cash Flow

Operating Cash Flow Per Share(ytd)

4.31

Free Cash Flow(ytd)

354.98M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TK

Teekay Corporation Ltd.

Teekay Corporation Ltd. Profile