| Company Name: | Teekay Offshore Partners LP | | Ticker Symbol: | TOO | | | WWW Address: | http://www.teekayoffshore.com | | CEO: | Peter Evensen | | No. of Employees: | 1,420 | | Common Issue Type: | CS | | Business Description: | The Company is an international provider of marine transportation and storage services to the offshore oil industry.
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| | | Industry Information: | TRANSPORTATION - Shipping [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 17.71 |  0.0 | - | - | 0 | 17.84 | 17.47 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 534.8 | 30.2 | 0.51 | -0.90 | 1.20 | 0.0 | 10.2 | 18.30 - 8.05 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 17.59 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 531.7 | mil |
| Latest Shares Outstanding | 30.2 | mil |
| Earnings pS (EPS) | -0.90 | $ |
| Dividend pS (DPS) | 1.20 | ¢ |
| Dividend Yield | 10.2 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 614,431 | $ |
| 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 | 0.9 | |
| Leverage Ratio (Assets/Equity) | 5.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 4.14 | |
| LT Debt/Total Capital | 80.0 | % |
| Working Capital pS | -1.06 | $ |
| Cash pS | 3.22 | $ |
| Book-Value pS | 11.94 | $ |
| Tangible Book-Value pS | 6.38 | $ |
| Cash Flow pS | 4.00 | $ |
| Free Cash Flow pS | 0.56 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.47 | |
| Price/Tangible Book Ratio | 2.76 | |
| Price/Cash Flow | 4.4 | |
| Price/Free Cash Flow | 31.5 | |
| 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 | 10/21/2009 |
| Dividend Ex-Date | 10/22/2009 |
| Dividend Record Date | 10/26/2009 |
| Dividend Pay Date | 11/12/2009 |
| Dividend Amount | 450 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.80 |
| Current Dividend Yield | 10.2 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | 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 | - | - | - | 3.9 | 102 | 1,198 | 3,235 |
| 4 Weeks | 17.84 | 14.90 | 16.24 | 8.3 | 101 | 1,367 | 24,611 |
| 13 Weeks | 18.30 | 13.47 | 14.27 | 23.3 | 114 | 1,986 | 123,111 |
| 26 Weeks | 18.30 | 11.90 | 13.91 | 26.5 | 105 | 2,024 | 254,994 |
| 52 Weeks | 18.30 | 8.05 | 10.00 | 75.9 | 142 | 1,549 | 387,318 |
| YTD | 18.30 | 9.44 | - | 61.4 | 131 | 1,602 | 365,175 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.35 | 17.30 | 16.91 | 15.10 | 14.37 | 0.51 | 0.51 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| 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 % | 12.4 | 0.0 | 12.4 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | -100.0 | 0.0 | -100.0 |
| EPS $ | -1.89 | -0.35 | -1.89 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.49 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.62 |
| Receivables Turnover | 21.3 |
| Average Collection Period | 17 |
| Working Capital/Equity | -32.3 |
| Working Capital pS | -1.08 |
| Cash-Flow pS | 4.00 |
| Free Cash-Flow pS | -1.70 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.79 |
| Financial Leverage Ratio (Assets/Equity) | 21.6 |
| Debt Ratio | 95.4 |
| Total Debt/Equity (Gearing Ratio) | 15.53 |
| LT Debt/Equity | 14.29 |
| LT Debt/Capital Invested | 117.7 |
| LT Debt/Total Liabilities | 69.3 |
| Interest Cover | 0.7 |
| Interest/Capital Invested | 11.26 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.18 |
| Tobin's Q Ratio | 0.24 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 9.18 |
| Enterprise Value (EV)/Free Cash Flow | -7.14 |
| Dividend Yield | 10.2 |
| Price/Tangible Book Ratio - LTM | 2.76 |
| Price/Book Ratio - LTM | 1.47 |
| Price/Cash Flow Ratio | 4.4 |
| Price/Free Cash Flow Ratio - LTM | 31.5 |
| Price/Sales Ratio | 0.61 |
| 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 | 4.5 |
| 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 | 47.67 |
| Current Liabilities pS | 8.75 |
| Tangible Book Value pS - LTM | 6.38 |
| Book Value pS - LTM | 11.94 |
| Capital Invested pS | 51.01 |
| Cash pS - LTM | 3.22 |
| Cash Flow pS - LTM | 4.00 |
| Free Cash Flow pS - LTM | 0.56 |
| Earnings pS (EPS) | -0.90 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | -2.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -1.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -0.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -7.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 84.4 |
| Effective Tax Rate - 5YEAR AVRG. | 14.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 16 |
| Revenue per Employee | 614,431 |
| Net Income per Employee | -12,418 |
| Average Collection Period | 16 |
| Receivables Turnover | 21.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 6.64 |
| Revenue per $ Plant | 0.51 |
| Revenue per $ Common Equity | 8.65 |
| Revenue per $ Capital Invested | 0.57 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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