Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.5% |
| EBIT Margin |
21.8% |
| EBITDA Margin |
30.9% |
| Operating Margin |
21.8% |
| Pretax Margin |
36.6% |
| Cont. Ops Margin |
37.1% |
| Net Margin |
10.3% |
| Bottom Line Margin |
10.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.89 |
| Quick Ratio |
8.67 |
| Solvency Ratio |
0.789 |
| Cash Ratio |
6.99 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.35 |
| Forward PEG |
-0.35 |
| Price/Book |
1.07 |
| Price/Sales |
0.82 |
| Price/FCF |
7.16 |
| Price/Op Cash Flow |
2.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0193 |
| Debt/Equity |
0.0640 |
| Debt/Capital |
0.0602 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.02 |
| Operating Cash Flow Ratio |
2.240 |
| Operating Cash Flow/Sales |
31.8% |
| Free Cash Flow/Operating Cash Flow |
36.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.41 |
| Interest Coverage |
71.3526 |
| Short-Term Operating Cash Flow Coverage |
14.30 |
| Operating Cash Flow Coverage |
6.51 |
| Capital Expenditure Coverage |
1.56 |
| Dividend + Capital Expenditure Coverage |
1.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
86.9107% |
| Dividend Yield |
10.9722% |
| Dividend Yield % |
10.9722% |
| Dividend Per Share |
0.9908 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.03 |
| EPS |
1.140 |
| Debt/Share |
0.5725 |
| Cash/Share |
11.31 |
| Book Value/Share |
25.13 |
| Tangible BV/Share |
25.10 |
| Equity/Share |
8.42 |
| Operating Cash Flow/Share |
3.506 |
| Capital Expenditure/Share |
2.246 |
| FCF/Share |
1.261 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.282 |
| Earnings Before Tax/EBIT |
1.681 |
| Price/Fair Value |
1.07 |
| Debt/Market Cap |
0.0272 |
| Effective Tax Rate |
-1.3% |
| Enterprise Value Multiple |
-0.40 |
TK - Teekay Corporation