Canada
· Delayed Price · Currency is CAD Keyera Statistics
Total Valuation
Keyera has a market cap or net worth of CAD 10.19 billion. The enterprise value is 13.97 billion.
| Market Cap | 10.19B |
| Enterprise Value | 13.97B |
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
Keyera has 229.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 229.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 43.85% |
| Float | 228.16M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 18.51. Keyera's PEG ratio is 4.41.
| PE Ratio | 20.98 |
| Forward PE | 18.51 |
| PS Ratio | 1.43 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 13.79.
| EV / Earnings | 28.72 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 16.63 |
| EV / FCF | 13.79 |
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 | 7.10M |
| Profits Per Employee | 484,207 |
| Employee Count | 1,005 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 23.20 |
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 +28.59% in the last 52 weeks. The beta is 2.06, so Keyera's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +28.59% |
| 50-Day Moving Average | 42.32 |
| 200-Day Moving Average | 41.79 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 1,762,598 |
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 7.14 billion and earned 486.63 million in profits. Earnings per share was 2.12.
| Revenue | 7.14B |
| Gross Profit | 1.39B |
| Operating Income | 840.53M |
| Pretax Income | 635.12M |
| Net Income | 486.63M |
| EBITDA | 1.16B |
| EBIT | 840.53M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 118.44 million in cash and 3.90 billion in debt, giving a net cash position of -3.78 billion or -16.50 per share.
| Cash & Cash Equivalents | 118.44M |
| Total Debt | 3.90B |
| Net Cash | -3.78B |
| Net Cash Per Share | -16.50 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 12.36 |
| Working Capital | -60.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -252.33 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -252.33M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 4.42 |
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 2.08, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 4.77% |
| FCF Yield | 9.94% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |