KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of $19.05 billion.
Important Dates
The last earnings date was Thursday, October 17, 2024, before market open.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
KeyCorp has 991.28 million shares outstanding. The number of shares has increased by 0.39% in one year.
Current Share Class | 991.28M |
Shares Outstanding | 991.28M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | +1.12% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 82.48% |
Float | 986.36M |
Valuation Ratios
The trailing PE ratio is 7,753.13 and the forward PE ratio is 13.45. KeyCorp's PEG ratio is 0.72.
PE Ratio | 7,753.13 |
Forward PE | 13.45 |
PS Ratio | 3.66 |
Forward PS | 2.71 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.72 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.97%.
Return on Equity (ROE) | 0.97% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $274,248 |
Profits Per Employee | $283 |
Employee Count | 17,692 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KeyCorp has paid $18.00 million in taxes.
Income Tax | 18.00M |
Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +57.31% in the last 52 weeks. The beta is 1.23, so KeyCorp's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +57.31% |
50-Day Moving Average | 17.48 |
200-Day Moving Average | 15.56 |
Relative Strength Index (RSI) | 64.00 |
Average Volume (20 Days) | 9,365,915 |
Short Selling Information
The latest short interest is 17.58 million, so 1.77% of the outstanding shares have been sold short.
Short Interest | 17.58M |
Short Previous Month | 14.84M |
Short % of Shares Out | 1.77% |
Short % of Float | 1.78% |
Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, KeyCorp had revenue of $4.85 billion and earned $5.00 million in profits. Earnings per share was $0.00.
Revenue | 4.85B |
Gross Profit | 4.85B |
Operating Income | 245.00M |
Pretax Income | 1.04B |
Net Income | 5.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.00 |
Full Income Statement Balance Sheet
The company has $2.87 billion in cash and $19.24 billion in debt, giving a net cash position of -$16.37 billion or -$16.52 per share.
Cash & Cash Equivalents | 2.87B |
Total Debt | 19.24B |
Net Cash | -16.37B |
Net Cash Per Share | -$16.52 |
Equity (Book Value) | 16.85B |
Book Value Per Share | 14.48 |
Working Capital | -150.91B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$26.00 million and capital expenditures -$85.00 million, giving a free cash flow of -$111.00 million.
Operating Cash Flow | -26.00M |
Capital Expenditures | -85.00M |
Free Cash Flow | -111.00M |
FCF Per Share | -$0.11 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 5.05% |
Pretax Margin | 3.38% |
Profit Margin | 3.05% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 29.00% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 4.27%.
Dividend Per Share | $0.82 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 13 |
Payout Ratio | 33,077.85% |
Buyback Yield | -0.39% |
Shareholder Yield | 3.85% |
Earnings Yield | 0.03% |
FCF Yield | -0.58% |
Dividend Details Analyst Forecast
The average price target for KeyCorp is $18.21, which is -5.25% lower than the current price. The consensus rating is "Buy".
Price Target | $18.21 |
Price Target Difference | -5.25% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 16.54% |
Stock Forecasts Stock Splits
The last stock split was on March 9, 1998. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 9, 1998 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |