Keyera Statistics
Total Valuation
Keyera has a market cap or net worth of 6.85 billion. The enterprise value is 9.58 billion.
| Market Cap | 6.85B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 228.16M |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 13.60.
| EV / Earnings | 28.32 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 15.81 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.95 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 3.85 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 336,526 |
| Employee Count | 1,005 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 23.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.11% in the last 52 weeks. The beta is 1.55, so Keyera's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +17.11% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 2,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Keyera had revenue of 4.96 billion and earned 338.21 million in profits. Earnings per share was 1.47.
| Revenue | 4.96B |
| Gross Profit | 963.00M |
| Operating Income | 584.17M |
| Pretax Income | 441.41M |
| Net Income | 338.21M |
| EBITDA | 807.25M |
| EBIT | 584.17M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 82.32 million in cash and 2.71 billion in debt, giving a net cash position of -2.63 billion.
| Cash & Cash Equivalents | 82.32M |
| Total Debt | 2.71B |
| Net Cash | -2.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 8.59 |
| Working Capital | -42.35M |
Cash Flow
In the last 12 months, operating cash flow was 879.73 million and capital expenditures -175.37 million, giving a free cash flow of 704.36 million.
| Operating Cash Flow | 879.73M |
| Capital Expenditures | -175.37M |
| Free Cash Flow | 704.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.41%, with operating and profit margins of 11.77% and 6.82%.
| Gross Margin | 19.41% |
| Operating Margin | 11.77% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.82% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 11.77% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -0.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 4.94% |
| FCF Yield | 10.28% |
Stock Splits
The last stock split was on April 6, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 6, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Keyera has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |