KEY.TO - Keyera Corp.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.16B
Enterprise Value 11.40B
Trailing P/E 19.90
Forward P/E 15.43
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.97
Price/Book (mrq)2.52
Enterprise Value/Revenue 1.59
Enterprise Value/EBITDA 12.52

Trading Information

Stock Price History

Beta (5Y Monthly) 2.18
52-Week Change 3-8.95%
S&P500 52-Week Change 36.21%
52 Week High 334.94
52 Week Low 327.18
50-Day Moving Average 331.14
200-Day Moving Average 330.21

Share Statistics

Avg Vol (3 month) 3756.97k
Avg Vol (10 day) 3832.77k
Shares Outstanding 5229.15M
Implied Shares Outstanding 6N/A
Float 8228.12M
% Held by Insiders 10.43%
% Held by Institutions 142.25%
Shares Short (May 30, 2023) 411.06M
Short Ratio (May 30, 2023) 413.04
Short % of Float (May 30, 2023) 4N/A
Short % of Shares Outstanding (May 30, 2023) 44.83%
Shares Short (prior month Apr 27, 2023) 412.17M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 46.14%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 36.14%
5 Year Average Dividend Yield 46.62
Payout Ratio 4122.29%
Dividend Date 3Jun 29, 2023
Ex-Dividend Date 4Jun 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)Mar 30, 2023


Profit Margin 4.92%
Operating Margin (ttm)11.32%

Management Effectiveness

Return on Assets (ttm)5.83%
Return on Equity (ttm)12.80%

Income Statement

Revenue (ttm)7.16B
Revenue Per Share (ttm)32.06
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)1.18B
Net Income Avi to Common (ttm)352.29M
Diluted EPS (ttm)1.57
Quarterly Earnings Growth (yoy)21.10%

Balance Sheet

Total Cash (mrq)16.06M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)4.25B
Total Debt/Equity (mrq)149.42
Current Ratio (mrq)1.16
Book Value Per Share (mrq)12.42

Cash Flow Statement

Operating Cash Flow (ttm)779.76M
Levered Free Cash Flow (ttm)-597.85M