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Keyera Corp. (KEY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.73-0.12 (-0.39%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.04B
Enterprise Value 11.30B
Trailing P/E 20.90
Forward P/E 15.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.02
Price/Book (mrq)2.44
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 12.33

Trading Information

Stock Price History

Beta (5Y Monthly) 2.14
52-Week Change 35.06%
S&P500 52-Week Change 311.79%
52 Week High 334.18
52 Week Low 327.18
50-Day Moving Average 332.63
200-Day Moving Average 331.04

Share Statistics

Avg Vol (3 month) 3776.55k
Avg Vol (10 day) 3803.05k
Shares Outstanding 5229.15M
Implied Shares Outstanding 6229.15M
Float 8228.51M
% Held by Insiders 10.41%
% Held by Institutions 144.92%
Shares Short (Sept 14, 2023) 48.81M
Short Ratio (Sept 14, 2023) 410.17
Short % of Float (Sept 14, 2023) 4N/A
Short % of Shares Outstanding (Sept 14, 2023) 43.84%
Shares Short (prior month Aug 14, 2023) 49.84M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 46.27%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 36.22%
5 Year Average Dividend Yield 46.68
Payout Ratio 4130.61%
Dividend Date 3Sept 28, 2023
Ex-Dividend Date 4Sept 13, 2023
Last Split Factor 22:1
Last Split Date 3Apr 05, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 4.99%
Operating Margin (ttm)11.62%

Management Effectiveness

Return on Assets (ttm)5.66%
Return on Equity (ttm)12.02%

Income Statement

Revenue (ttm)6.78B
Revenue Per Share (ttm)30.09
Quarterly Revenue Growth (yoy)-20.10%
Gross Profit (ttm)1.18B
Net Income Avi to Common (ttm)338.22M
Diluted EPS (ttm)1.47
Quarterly Earnings Growth (yoy)-8.10%

Balance Sheet

Total Cash (mrq)4.38M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)4.27B
Total Debt/Equity (mrq)147.93%
Current Ratio (mrq)1.13
Book Value Per Share (mrq)12.59

Cash Flow Statement

Operating Cash Flow (ttm)816.84M
Levered Free Cash Flow (ttm)-521.59M