Canada
· Delayed Price · Currency is CAD Keyera Statistics
Total Valuation
Keyera has a market cap or net worth of CAD 9.81 billion. The enterprise value is 13.68 billion.
| Market Cap | 9.81B |
| Enterprise Value | 13.68B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Keyera has 229.15 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 229.15M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 43.42% |
| Float | 228.16M |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 19.12. Keyera's PEG ratio is 2.01.
| PE Ratio | 21.95 |
| Forward PE | 19.12 |
| PS Ratio | 1.31 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 14.46.
| EV / Earnings | 30.62 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 13.81 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.31 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.13 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 7.06% |
| Return on Capital (ROIC) | 8.89% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | 444,691 |
| Employee Count | 1,005 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 21.82 |
Taxes
In the past 12 months, Keyera has paid 103.57 million in taxes.
| Income Tax | 103.57M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks. The beta is 2.09, so Keyera's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 44.34 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 1,541,488 |
Short Selling Information
The latest short interest is 9.97 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 9.97M |
| Short Previous Month | 9.91M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Keyera had revenue of CAD 7.50 billion and earned 446.91 million in profits. Earnings per share was 1.95.
| Revenue | 7.50B |
| Gross Profit | 1.52B |
| Operating Income | 990.86M |
| Pretax Income | 576.77M |
| Net Income | 446.91M |
| EBITDA | 1.32B |
| EBIT | 990.86M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 31.37 million in cash and 3.90 billion in debt, giving a net cash position of -3.87 billion or -16.90 per share.
| Cash & Cash Equivalents | 31.37M |
| Total Debt | 3.90B |
| Net Cash | -3.87B |
| Net Cash Per Share | -16.90 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 12.38 |
| Working Capital | 236.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -233.65 million, giving a free cash flow of 946.44 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -233.65M |
| Free Cash Flow | 946.44M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 20.31%, with operating and profit margins of 13.20% and 5.96%.
| Gross Margin | 20.31% |
| Operating Margin | 13.20% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.96% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 13.20% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.57% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.56% |
| FCF Yield | 9.65% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |