Keyera Statistics
Total Valuation
Keyera has a market cap or net worth of 7.04 billion. The enterprise value is 9.80 billion.
| Market Cap | 7.04B |
| Enterprise Value | 9.80B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | 229.15M |
| 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 18.52 and the forward PE ratio is 19.63.
| PE Ratio | 18.52 |
| Forward PE | 19.63 |
| PS Ratio | 1.37 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 17.99.
| EV / Earnings | 25.80 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 14.83 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.96 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 378,010 |
| Employee Count | 1,005 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 23.19 |
Taxes
In the past 12 months, Keyera has paid 115.22 million in taxes.
| Income Tax | 115.22M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +14.14% in the last 52 weeks. The beta is 1.02, so Keyera's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +14.14% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 30.56 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 4,152 |
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 5.13 billion and earned 379.90 million in profits. Earnings per share was 1.66.
| Revenue | 5.13B |
| Gross Profit | 1.01B |
| Operating Income | 629.00M |
| Pretax Income | 495.12M |
| Net Income | 379.90M |
| EBITDA | 855.39M |
| EBIT | 629.00M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 73.42 million in cash and 2.71 billion in debt, giving a net cash position of -2.63 billion.
| Cash & Cash Equivalents | 73.42M |
| Total Debt | 2.71B |
| Net Cash | -2.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 8.63 |
| Working Capital | 4.77M |
Cash Flow
In the last 12 months, operating cash flow was 718.73 million and capital expenditures -173.78 million, giving a free cash flow of 544.95 million.
| Operating Cash Flow | 718.73M |
| Capital Expenditures | -173.78M |
| Free Cash Flow | 544.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.71%, with operating and profit margins of 12.25% and 7.40%.
| Gross Margin | 19.71% |
| Operating Margin | 12.25% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.40% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 12.25% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -0.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.40% |
| FCF Yield | 7.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |