Keyera Statistics
Total Valuation
Keyera has a market cap or net worth of 7.11 billion. The enterprise value is 9.82 billion.
| Market Cap | 7.11B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 15, 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 (%) | 0.46% |
| Owned by Institutions (%) | 38.66% |
| Float | 228.10M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 15.71.
| PE Ratio | 18.27 |
| Forward PE | 15.71 |
| PS Ratio | 1.33 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 20.94.
| EV / Earnings | 25.25 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 15.44 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 6.01 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 386,954 |
| Employee Count | 1,005 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 21.57 |
Taxes
In the past 12 months, Keyera has paid 120.20 million in taxes.
| Income Tax | 120.20M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.95, so Keyera's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 32.36 |
| 200-Day Moving Average | 30.97 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 61,764 |
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 5.33 billion and earned 388.89 million in profits. Earnings per share was 1.69.
| Revenue | 5.33B |
| Gross Profit | 1.06B |
| Operating Income | 652.61M |
| Pretax Income | 509.09M |
| Net Income | 388.89M |
| EBITDA | 893.74M |
| EBIT | 652.61M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 32.96 million in cash and 2.82 billion in debt, giving a net cash position of -2.79 billion.
| Cash & Cash Equivalents | 32.96M |
| Total Debt | 2.82B |
| Net Cash | -2.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 9.05 |
| Working Capital | -1.50M |
Cash Flow
In the last 12 months, operating cash flow was 664.32 million and capital expenditures -195.25 million, giving a free cash flow of 469.07 million.
| Operating Cash Flow | 664.32M |
| Capital Expenditures | -195.25M |
| Free Cash Flow | 469.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.95%, with operating and profit margins of 12.24% and 7.30%.
| Gross Margin | 19.95% |
| Operating Margin | 12.24% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.30% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 12.24% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -0.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.47% |
| FCF Yield | 6.60% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |