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Keyera Corp. (KEY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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34.73+0.03 (+0.09%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.95B
Enterprise Value 12.22B
Trailing P/E 18.76
Forward P/E 18.18
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.13
Price/Book (mrq)2.86
Enterprise Value/Revenue 1.73
Enterprise Value/EBITDA 11.37

Trading Information

Stock Price History

Beta (5Y Monthly) 2.12
52-Week Change 39.84%
S&P500 52-Week Change 321.61%
52 Week High 335.72
52 Week Low 329.31
50-Day Moving Average 333.89
200-Day Moving Average 332.74

Share Statistics

Avg Vol (3 month) 3944.56k
Avg Vol (10 day) 3840.63k
Shares Outstanding 5229.15M
Implied Shares Outstanding 6229.15M
Float 8228.51M
% Held by Insiders 10.39%
% Held by Institutions 143.77%
Shares Short (Mar 28, 2024) 411.4M
Short Ratio (Mar 28, 2024) 49.14
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 44.98%
Shares Short (prior month Feb 29, 2024) 48.97M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 45.76%
Trailing Annual Dividend Rate 31.96
Trailing Annual Dividend Yield 35.65%
5 Year Average Dividend Yield 46.64
Payout Ratio 4105.95%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 22:1
Last Split Date 3Apr 06, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.01%
Operating Margin (ttm)13.82%

Management Effectiveness

Return on Assets (ttm)6.78%
Return on Equity (ttm)15.15%

Income Statement

Revenue (ttm)7.05B
Revenue Per Share (ttm)30.78
Quarterly Revenue Growth (yoy)29.70%
Gross Profit (ttm)N/A
EBITDA 1.24B
Net Income Avi to Common (ttm)424.03M
Diluted EPS (ttm)1.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.09M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)4.29B
Total Debt/Equity (mrq)154.22%
Current Ratio (mrq)1.34
Book Value Per Share (mrq)12.13

Cash Flow Statement

Operating Cash Flow (ttm)975.49M
Levered Free Cash Flow (ttm)-156.37M