Canada
· Delayed Price · Currency is CAD Keyera Statistics
Total Valuation
Keyera has a market cap or net worth of 8.07 billion. The enterprise value is 12.33 billion.
| Market Cap | 8.07B |
| Enterprise Value | 12.33B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Keyera has 229.15 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Shares Outstanding | 229.15M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 43.51% |
| Float | 228.11M |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 18.15. Keyera's PEG ratio is 1.52.
| PE Ratio | 18.99 |
| Forward PE | 18.15 |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 2.90 |
| P/FCF Ratio | 12.62 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 19.29.
| EV / Earnings | 29.09 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 14.17 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 6.70 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 4.83% |
| Return on Capital (ROIC) | 9.65% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 421,922 |
| Employee Count | 1,005 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 41.99 |
Taxes
In the past 12 months, Keyera has paid 122.65 million in taxes.
| Income Tax | 122.65M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 2.11, so Keyera's price volatility has been higher than the market average.
| Beta (1Y) | 2.11 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 34.64 |
| 200-Day Moving Average | 33.07 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (30 Days) | 976,286 |
Short Selling Information
The latest short interest is 11.48 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 11.48M |
| Short Previous Month | 11.40M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 16.35 |
Income Statement
In the last 12 months, Keyera had revenue of 6.96 billion and earned 424.03 million in profits. Earnings per share was 1.84.
| Revenue | 6.96B |
| Gross Profit | 1.04B |
| Operating Income | 879.51M |
| Pretax Income | 546.68M |
| Net Income | 424.03M |
| EBITDA | 1.20B |
| EBIT | 870.73M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 20.09 million in cash and 4.29 billion in debt, giving a net cash position of -4.27 billion or -18.62 per share.
| Cash & Cash Equivalents | 20.09M |
| Total Debt | 4.29B |
| Net Cash | -4.27B |
| Net Cash Per Share | -18.62 |
| Equity / Book Value | 2.78B |
| Book Value Per Share | 12.13 |
| Working Capital | 272.79M |
Cash Flow
In the last 12 months, operating cash flow was 975.49 million and capital expenditures -336.15 million, giving a free cash flow of 639.34 million.
| Operating Cash Flow | 975.49M |
| Capital Expenditures | -336.15M |
| Free Cash Flow | 639.34M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 14.88%, with operating and profit margins of 12.63% and 6.09%.
| Gross Margin | 14.88% |
| Operating Margin | 12.63% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.09% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 12.51% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.61% |
| Buyback Yield | -3.18% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.26% |
| FCF Yield | 7.92% |
Analyst Forecast
| Price Target | 36.50 |
| Price Target Difference | 3.66% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 6, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 6, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |