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Keyera Corp. (KEY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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36.54-0.05 (-0.14%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 8.37B
Enterprise value 12.41B
Trailing P/E 23.42
Forward P/E 16.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.23
Price/book (mrq)3.05
Enterprise value/revenue 1.83
Enterprise value/EBITDA 12.19

Trading information

Stock price history

Beta (5Y monthly) 2.15
52-week change 320.08%
S&P500 52-week change 324.71%
52-week high 337.96
52-week low 329.31
50-day moving average 335.72
200-day moving average 333.54

Share statistics

Avg vol (3-month) 31.04M
Avg vol (10-day) 31.31M
Shares outstanding 5229.15M
Implied shares outstanding 6229.15M
Float 8228.11M
% held by insiders 10.39%
% held by institutions 144.09%
Shares short (31 May 2024) 49.91M
Short ratio (31 May 2024) 48.59
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 44.32%
Shares short (prior month 30 Apr 2024) 411.48M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 45.47%
Trailing annual dividend rate 31.98
Trailing annual dividend yield 35.41%
5-year average dividend yield 46.64
Payout ratio 4126.92%
Dividend date 328 June 2024
Ex-dividend date 414 June 2024
Last split factor 22:1
Last split date 306 Apr 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.26%
Operating margin (ttm)10.00%

Management effectiveness

Return on assets (ttm)6.26%
Return on equity (ttm)12.77%

Income statement

Revenue (ttm)6.78B
Revenue per share (ttm)29.61
Quarterly revenue growth (yoy)-15.00%
Gross profit (ttm)N/A
EBITDA 1.19B
Net income avi to common (ttm)357.16M
Diluted EPS (ttm)1.56
Quarterly earnings growth (yoy)-48.50%

Balance sheet

Total cash (mrq)28.87M
Total cash per share (mrq)0.13
Total debt (mrq)4.07B
Total debt/equity (mrq)148.21%
Current ratio (mrq)1.08
Book value per share (mrq)11.98

Cash flow statement

Operating cash flow (ttm)1.06B
Levered free cash flow (ttm)459.77M