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Keyera Corp. (KEY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.90-0.72 (-2.52%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 6.33B
Enterprise Value 9.99B
Trailing P/E 14.10
Forward P/E 14.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.97
Price/Book (mrq)2.31
Enterprise Value/Revenue 1.54
Enterprise Value/EBITDA 10.10

Trading Information

Stock Price History

Beta (5Y Monthly) 2.32
52-Week Change 3-12.98%
S&P500 52-Week Change 3-16.03%
52 Week High 335.48
52 Week Low 326.34
50-Day Moving Average 331.53
200-Day Moving Average 330.91

Share Statistics

Avg Vol (3 month) 3726.78k
Avg Vol (10 day) 3876.16k
Shares Outstanding 5221.02M
Implied Shares Outstanding 6N/A
Float 8219.99M
% Held by Insiders 10.53%
% Held by Institutions 143.85%
Shares Short (Sept 14, 2022) 48.28M
Short Ratio (Sept 14, 2022) 412.74
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 43.75%
Shares Short (prior month Aug 14, 2022) 48.52M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 46.71%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 36.71%
5 Year Average Dividend Yield 46.36
Payout Ratio 486.70%
Dividend Date 3Oct 16, 2022
Ex-Dividend Date 4Sept 20, 2022
Last Split Factor 22:1
Last Split Date 3Apr 05, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 6.87%
Operating Margin (ttm)13.36%

Management Effectiveness

Return on Assets (ttm)6.64%
Return on Equity (ttm)16.41%

Income Statement

Revenue (ttm)6.5B
Revenue Per Share (ttm)29.41
Quarterly Revenue Growth (yoy)81.70%
Gross Profit (ttm)1.05B
EBITDA 1.07B
Net Income Avi to Common (ttm)446.59M
Diluted EPS (ttm)2.03
Quarterly Earnings Growth (yoy)120.10%

Balance Sheet

Total Cash (mrq)221.29M
Total Cash Per Share (mrq)1
Total Debt (mrq)3.88B
Total Debt/Equity (mrq)141.51
Current Ratio (mrq)1.12
Book Value Per Share (mrq)12.41

Cash Flow Statement

Operating Cash Flow (ttm)859.15M
Levered Free Cash Flow (ttm)-13.88M