Keyera Statistics

Total Valuation

Keyera has a market cap or net worth of CAD 8.77 billion. The enterprise value is 12.81 billion.

Market Cap	8.77B
Enterprise Value	12.81B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Keyera has 229.15 million shares outstanding. The number of shares has increased by 2.61% in one year.

Shares Outstanding	229.15M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	39.64%
Float	228.11M

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 16.69. Keyera's PEG ratio is 12.84.

PE Ratio	24.56
Forward PE	16.69
PS Ratio	1.29
PB Ratio	3.20
P/FCF Ratio	11.20
PEG Ratio	12.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 16.37.

EV / Earnings	35.87
EV / Sales	1.89
EV / EBITDA	10.43
EV / EBIT	14.57
EV / FCF	16.37

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 148.21.

Current Ratio	1.08
Quick Ratio	0.73
Debt / Equity	148.21
Debt / EBITDA	3.31
Debt / FCF	5.20
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	6.75M
Profits Per Employee	355,380
Employee Count	1,005
Asset Turnover	0.77
Inventory Turnover	24.01

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 +20.53% in the last 52 weeks. The beta is 2.13, so Keyera's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+20.53%
50-Day Moving Average	36.83
200-Day Moving Average	34.10
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	1,074,533

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 6.78 billion and earned 357.16 million in profits. Earnings per share was 1.56.

Revenue	6.78B
Gross Profit	1.38B
Operating Income	879.33M
Pretax Income	460.73M
Net Income	357.16M
EBITDA	1.19B
EBIT	879.33M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 28.87 million in cash and 4.07 billion in debt, giving a net cash position of -4.04 billion or -17.63 per share.

Cash & Cash Equivalents	28.87M
Total Debt	4.07B
Net Cash	-4.04B
Net Cash Per Share	-17.63
Equity (Book Value)	2.75B
Book Value Per Share	11.98
Working Capital	72.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -279.16 million, giving a free cash flow of 782.87 million.

Operating Cash Flow	1.06B
Capital Expenditures	-279.16M
Free Cash Flow	782.87M
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 12.96% and 5.26%.

Gross Margin	20.39%
Operating Margin	12.96%
Pretax Margin	6.79%
Profit Margin	5.26%
EBITDA Margin	17.52%
EBIT Margin	12.96%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	2.00
Dividend Yield	5.22%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	127.04%
Buyback Yield	-2.61%
Shareholder Yield	2.61%
Earnings Yield	4.07%
FCF Yield	8.92%

Dividend Details

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