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KeyCorp (KEY)

NYSE: KEY · Delayed Price · USD
22.83
0.13 (0.55%)
At close: Nov 29, 2021 4:00 PM
22.46
-0.37 (-1.62%)
Pre-market:Nov 30, 2021 7:42 AM EST

Total Valuation

KeyCorp has a market cap or net worth of $21.26 billion. The enterprise value is $34.65 billion.

Market Cap21.26B
Enterprise Value34.65B

Important Dates

Earnings Daten/a
Ex-Dividend DateSep 21, 2021

Share Statistics

KeyCorp has 931.06 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Shares Outstanding931.06M
Shares Change (YoY)-2.62%
Shares Change (QoQ)-1.56%
Owned by Insiders (%)0.50%
Owned by Institutions (%)85.94%
Float925.61M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 11.74. KeyCorp's PEG ratio is 0.92.

PE Ratio8.89
Forward PE11.74
PS Ratio2.81
PB Ratio1.21
P/FCF Ratio10.32
PEG Ratio0.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with a EV/FCF ratio of 16.82.

EV / Earnings14.02
EV / Sales4.58
EV / EBITDA10.59
EV / EBIT10.85
EV / FCF16.82

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.81
Debt / EBITDA4.33
Debt / FCF6.87

Financial Efficiency

Return on equity (ROE) is 13.90%, which is not very high. The company has a high ROIC of 1.70%.

Return on Equity (ROE)13.90%
Return on Assets (ROA)1.40%
Return on Capital (ROIC)1.70%
Revenue Per Employee$443,936
Profits Per Employee$145,122
Employee Count17,034
Asset Turnover0.04
Inventory Turnovern/a

Taxes

In the past 12 months, KeyCorp has paid $615.00 million in taxes.

Income Tax615.00M
Effective Tax Rate19.92%

Stock Price Statistics

. The beta is 1.50, so KeyCorp's price volatility has been higher than the market average.

Beta (1Y)1.50
52-Week Price Changen/a
50-Day Moving Average23.37
200-Day Moving Average21.30
Average Volume (30 Days)7,256,304

Short Selling Information

Short Interest23.63M
Short % of Shares Out2.54%
Short % of Float2.55%
Short Ratio (days to cover)3.51

Income Statement

In the last 12 months, KeyCorp had revenue of $7.56 billion and earned $2.58 billion in profits. Earnings per share was $2.57.

Revenue7.56B
Gross Profit7.56B
Operating Income3.18B
Pretax Income3.19B
Net Income2.58B
Net Income Common2.47B
EBITDA3.27B
EBIT3.19B
Earnings Per Share (EPS)$2.57
Full Income Statement

Balance Sheet

The company has $763.00 million in cash and $14.16 billion in debt, giving a net cash position of -$13.40 billion or -$14.39 per share.

Cash & Cash Equivalents763.00M
Total Debt14.16B
Net Cash-13.40B
Net Cash Per Share-$14.39
Book Value17.51B
Book Value Per Share18.81
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$49.00 million, giving a free cash flow of $2.06 billion.

Operating Cash Flow2.11B
Capital Expenditures-49.00M
Free Cash Flow2.06B
FCF Per Share$2.21
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 41.99% and 32.69%.

Gross Margin100.00%
Operating Margin41.99%
Pretax Margin42.22%
Profit Margin32.69%
EBITDA Margin43.27%
EBIT Margin42.22%
FCF Margin27.24%

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 3.94%.

Dividend Per Share$0.90
Dividend Yield3.94%
Earnings Yield12.13%
FCF Yield9.69%
Dividend Growth (YoY)21.62%
Payout Ratio28.60%

Stock Splits

The last stock split was on March 9, 1998. It was a forward split with a ratio of 2:1.

Last Split DateMar 9, 1998
Split TypeForward
Split Ratio2:1