| Company Name: | Teekay Corporation | | Ticker Symbol: | TK | | | WWW Address: | www.teekay.com | | CEO: | Bjorn Moller | | No. of Employees: | 6,800 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of crude oil and petroleum product transportation services.
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| | | Industry Information: | TRANSPORTATION - Shipping [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.59 |  -0.12 | 24.59 | 24.6 | 24.71 | 25.59 | 24.62 | 276420 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,782.8 | 72.5 | 1.06 | -6.48 | 1.14 | 0.0 | 5.1 | 26.50 - 11.35 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.71 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,792.7 | mil |
| Latest Shares Outstanding | 72.5 | mil |
| Earnings pS (EPS) | -6.48 | $ |
| Dividend pS (DPS) | 1.14 | ¢ |
| Dividend Yield | 5.1 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 469,655 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 3.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.80 | |
| LT Debt/Total Capital | 62.0 | % |
| Working Capital pS | 0.12 | $ |
| Cash pS | 6.52 | $ |
| Book-Value pS | 41.81 | $ |
| Tangible Book-Value pS | 35.61 | $ |
| Cash Flow pS | -1.72 | $ |
| Free Cash Flow pS | -4.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.59 | |
| Price/Tangible Book Ratio | 0.69 | |
| Price/Cash Flow | -14.3 | |
| Price/Free Cash Flow | -6.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/01/2009 |
| Dividend Ex-Date | 10/13/2009 |
| Dividend Record Date | 10/15/2009 |
| Dividend Pay Date | 10/29/2009 |
| Dividend Amount | 316 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.27 |
| Current Dividend Yield | 5.1 |
| 5-Y Average Dividend Yield | 2.9 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 16.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.5 | 100 | 7,258 | 6,541 |
| 4 Weeks | 25.59 | 19.19 | 20.75 | 19.1 | 112 | 7,257 | 116,105 |
| 13 Weeks | 26.50 | 17.00 | 18.82 | 31.3 | 122 | 6,886 | 413,147 |
| 26 Weeks | 26.50 | 15.29 | 16.04 | 54.1 | 128 | 7,415 | 919,466 |
| 52 Weeks | 26.50 | 11.35 | 16.39 | 50.8 | 122 | 7,964 | 1,975,062 |
| YTD | 26.50 | 11.35 | - | 25.8 | 103 | 8,122 | 1,835,575 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.23 | 23.53 | 22.84 | 19.83 | 18.40 | 1.06 | 1.09 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.48 | 74.0 | 17.96 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 25.02 | 90.7 | 21.76 |
| Capital Spending | 7.54 | NA | 28.41 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 32.7 | 0.0 | 32.7 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | -100.0 | 0.0 | -100.0 |
| EPS $ | -8.91 | -0.14 | -8.91 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.56 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.88 |
| Receivables Turnover | 11.3 |
| Average Collection Period | 32 |
| Working Capital/Equity | 17.6 |
| Working Capital pS | 5.01 |
| Cash-Flow pS | -1.72 |
| Free Cash-Flow pS | -8.68 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.58 |
| Financial Leverage Ratio (Assets/Equity) | 4.9 |
| Debt Ratio | 79.8 |
| Total Debt/Equity (Gearing Ratio) | 2.88 |
| LT Debt/Equity | 2.60 |
| LT Debt/Capital Invested | 95.6 |
| LT Debt/Total Liabilities | 66.0 |
| Interest Cover | 0.5 |
| Interest/Capital Invested | 10.83 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.34 |
| Tobin's Q Ratio | 0.18 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.63 |
| Enterprise Value (EV)/Free Cash Flow | -1.41 |
| Dividend Yield | 5.1 |
| Price/Tangible Book Ratio - LTM | 0.69 |
| Price/Book Ratio - LTM | 0.59 |
| Price/Cash Flow Ratio | -14.3 |
| Price/Free Cash Flow Ratio - LTM | -6.1 |
| Price/Sales Ratio | 0.56 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 5.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 74.16 |
| Current Liabilities pS | 14.22 |
| Tangible Book Value pS - LTM | 35.61 |
| Book Value pS - LTM | 41.81 |
| Capital Invested pS | 102.63 |
| Cash pS - LTM | 6.52 |
| Cash Flow pS - LTM | -1.72 |
| Free Cash Flow pS - LTM | -4.07 |
| Earnings pS (EPS) | -6.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | -14.7 |
| Net Profit Margin - 5YEAR AVRG. | 11.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.1 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -6.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.3 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -4.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.4 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 45.5 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -16.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.7 |
| Effective Tax Rate | 10.9 |
| Effective Tax Rate - 5YEAR AVRG. | 2.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 34 |
| Revenue per Employee | 469,655 |
| Net Income per Employee | -69,038 |
| Average Collection Period | 34 |
| Receivables Turnover | 11.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 3.92 |
| Revenue per $ Plant | 0.44 |
| Revenue per $ Common Equity | 1.54 |
| Revenue per $ Capital Invested | 0.43 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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