Market cap
$3,157 Mln
Revenue (TTM)
$1,153 Mln
P/E Ratio
5.4
P/B Ratio
1.3
Div. Yield
1.1 %
| Teekay Tankers - ADR | DHT Holdings - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | Teekay - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,157 | 3,192 | 1,354 | 2,187 | 1,156 |
Revenue ($ Mln) |
1,153 | 723 | 614 | 582 | 1,437 |
Net Profit ($ Mln) |
592.00 | 473.73 | 140.08 | 321.87 | 335.22 |
Net Margin (%) |
51.35 | 65.54 | 22.80 | 55.33 | 23.33 |
RoE (%) |
26.79 | 38.47 | 10.70 | 27.72 | 45.14 |
Price to Earnings |
5.36 | 6.80 | 10.01 | 6.58 | 6.37 |
Price-To-Book |
1.33 | 2.42 | 1.08 | 1.72 | 1.52 |
Cashflow ($ Mln)
| Teekay Tankers - ADR | DHT Holdings - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | Teekay - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
305.89 | 276.65 | 219.49 | 173.01 | 301.77 |
|
Cash Flow from Investing Activities
|
78.34 | -172.55 | -94.93 | -7.36 | 80.43 |
|
Cash from Financing Activities
|
-68.54 | -103.36 | -58.21 | -131.29 | -129.77 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Teekay Tankers - ADR | DHT Holdings - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | Teekay - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.93 | 14.01 | 5.08 | 5.04 | 12.69 |
|
ROE (%)
|
26.79 | 38.47 | 10.70 | 27.72 | 45.14 |
|
ROA (%)
|
24.01 | 27.83 | 5.43 | 16.16 | 10.09 |
|
EBIT Margin (%)
|
52.10 | 67.79 | 34.09 | 61.05 | 46.86 |
|
Net Margin (%)
|
51.35 | 65.54 | 22.80 | 55.33 | 23.33 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Teekay Tankers - ADR | DHT Holdings - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | Teekay - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.88 | 38.89 | 8.39 | 80.00 | 44.78 |
|
EBIT Growth (%)
|
103.41 | 129.62 | 50.36 | 341.90 | 204.43 |
|
Net Profit Growth (%)
|
103.74 | 148.86 | 58.74 | 557.35 | 324.85 |
|
EPS Growth (%)
|
102.92 | 148.66 | 72.00 | 557.20 | 322.67 |
|
Book Value Growth (%)
|
27.97 | 21.70 | 13.74 | 19.54 | 12.19 |
Valuation Ratios
| Teekay Tankers - ADR | DHT Holdings - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | Teekay - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.28 | 9.31 | 11.43 | 10.59 | 8.05 |
|
Price / Book Value
|
0.91 | 1.73 | 0.93 | 0.91 | 1.09 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
2.41 | 6.97 | 5.97 | 7.00 | -0.31 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Teekay Tankers - ADR | DHT Holdings - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | Teekay - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.29 | 0.63 | 0.28 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.03 | 0.11 | 0.16 | 0.02 |
|
Current Ratio
|
9.99 | 3.64 | 1.71 | 3.26 | 10.36 |
|
Quick Ratio
|
9.73 | 3.32 | 1.62 | 3.24 | 10.10 |
|
Interest Coverage
|
228.23 | 31.21 | 4.00 | 11.65 | 590.25 |
Operating Efficiency Ratios
| Teekay Tankers - ADR | DHT Holdings - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Dorian LPG (LPG) | Teekay - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.44 | 12.05 | 10.92 | 37.13 | 8.69 |
|
Asset Turnover
|
0.47 | 0.42 | 0.24 | 0.29 | 0.43 |
|
Receivable days
|
57.22 | 39.32 | 33.51 | 52.96 | 53.10 |
|
Inventory Days
|
19.95 | 37.05 | 12.98 | 4.46 | 20.01 |
|
Payable days
|
34.45 | 19.46 | 11.78 | 19.78 | 12.13 |
|
Cash Conversion Cycle
|
42.72 | 56.91 | 34.71 | 37.63 | 60.98 |